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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 | 154 410.00 | | 154 410.00 | 154 410.00 |
014 Intangible Assets - Other | 1 919.00 | 321.00 | 1 598.00 | 1 919.00 |
028 Tangible Assets | 28 739.00 | 967.00 | 27 773.00 | 28 739.00 |
040 Financial Assets | 4 577.00 | | 4 577.00 | 4 577.00 |
044 Total Fixed Assets | 189 645.00 | 1 288.00 | 188 357.00 | 189 645.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 4 134.00 | | 4 134.00 | 4 134.00 |
084 Cash | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
110 Total Assets | 201 356.00 | 1 288.00 | 200 068.00 | 201 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -36 949.00 | |
142 Total Equity - Total I | | | -35 949.00 | |
156 Loans and similar debts | | | 160 176.00 | |
166 Suppliers and related accounts | | | 6 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 886.00 | | |
172 Other debts | | | 69 184.00 | |
176 Total debts | | | 236 017.00 | |
180 Liabilities Total | | | 200 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 62 289.00 | | | 62 289.00 |
232 Total operating income excluding VAT | 62 324.00 | | | 62 324.00 |
234 Purchases of goods (including customs duties) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 688.00 | | | 3 688.00 |
240 Inventory changes (raw materials and supplies) | -1 338.00 | | | -1 338.00 |
242 Other external expenses | 62 597.00 | | | 62 597.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
24A (including real estate leasing) | 8 653.00 | | | 8 653.00 |
250 Staff compensation | 3 954.00 | | | 3 954.00 |
252 Social security contributions | 1 810.00 | | | 1 810.00 |
254 Depreciation and amortization | 1 295.00 | | | 1 295.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 265.00 | | | 73 265.00 |
270 Operating profit | -10 942.00 | | | -10 942.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 2 287.00 | | | 2 287.00 |
294 Financial expenses | 3 260.00 | | | 3 260.00 |
300 Exceptional expenses | 25 044.00 | | | 25 044.00 |
310 Profit or loss | -36 949.00 | | | -36 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 577.00 | | | 4 577.00 |
492 Total Fixed Assets (Increases) | 214 645.00 | | | 214 645.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
