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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 30 000.00 | 4 333.00 | 25 667.00 | 30 000.00 |
040 Financial Assets | 3 911.00 | | 3 911.00 | 3 911.00 |
044 Total Fixed Assets | 123 911.00 | 4 333.00 | 119 578.00 | 123 911.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 7 581.00 | | 7 581.00 | 7 581.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
110 Total Assets | 135 852.00 | 4 333.00 | 131 519.00 | 135 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 908.00 | |
142 Total Equity - Total I | | | 8 092.00 | |
156 Loans and similar debts | | | 107 501.00 | |
166 Suppliers and related accounts | | | 6 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 836.00 | | |
172 Other debts | | | 9 365.00 | |
176 Total debts | | | 123 426.00 | |
180 Liabilities Total | | | 131 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 911.00 | |
195 Of which payables due in more than one year | | | 88 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 431.00 | | | 19 431.00 |
214 Production of goods sold - France | 100 205.00 | | | 100 205.00 |
230 Other income | 6 479.00 | | | 6 479.00 |
232 Total operating income excluding VAT | 126 115.00 | | | 126 115.00 |
234 Purchases of goods (including customs duties) | 10 925.00 | | | 10 925.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 887.00 | | | 48 887.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 32 996.00 | | | 32 996.00 |
244 Taxes, duties and similar payments | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 22 590.00 | | | 22 590.00 |
252 Social security contributions | 4 519.00 | | | 4 519.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 490.00 | | | 126 490.00 |
270 Operating profit | -375.00 | | | -375.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -1 908.00 | | | -1 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 3 911.00 | | | 3 911.00 |
492 Total Fixed Assets (Increases) | 123 911.00 | | | 123 911.00 |
