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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 717.00 | 1 841.00 | 4 876.00 | 6 717.00 |
028 Tangible Assets | 15 000.00 | 2 467.00 | 12 533.00 | 15 000.00 |
044 Total Fixed Assets | 131 717.00 | 4 308.00 | 127 410.00 | 131 717.00 |
050 Raw materials, supplies, in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 19 531.00 | | 19 531.00 | 19 531.00 |
096 Total Current Assets + Prepaid Expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
110 Total Assets | 154 604.00 | 4 308.00 | 150 297.00 | 154 604.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -6 028.00 | |
142 Total Equity - Total I | | | -4 528.00 | |
156 Loans and similar debts | | | 104 984.00 | |
166 Suppliers and related accounts | | | 8 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 496.00 | | |
172 Other debts | | | 41 587.00 | |
176 Total debts | | | 154 825.00 | |
180 Liabilities Total | | | 150 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 87 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 686.00 | | | 145 686.00 |
218 Production of services sold - France | 754.00 | | | 754.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 147 458.00 | | | 147 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 511.00 | | | 67 511.00 |
240 Inventory changes (raw materials and supplies) | -2 123.00 | | | -2 123.00 |
242 Other external expenses | 24 726.00 | | | 24 726.00 |
244 Taxes, duties and similar payments | 10.00 | | | 10.00 |
250 Staff compensation | 43 290.00 | | | 43 290.00 |
252 Social security contributions | 12 836.00 | | | 12 836.00 |
254 Depreciation and amortization | 4 308.00 | | | 4 308.00 |
262 Other expenses | 1 266.00 | | | 1 266.00 |
264 Total operating expenses | 151 823.00 | | | 151 823.00 |
270 Operating profit | -4 365.00 | | | -4 365.00 |
294 Financial expenses | 1 664.00 | | | 1 664.00 |
310 Profit or loss | -6 028.00 | | | -6 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 717.00 | | | 6 717.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 131 717.00 | | | 131 717.00 |
