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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 82 388.00 | 2 699.00 | 79 689.00 | 82 388.00 |
040 Financial Assets | 4 667.00 | | 4 667.00 | 4 667.00 |
044 Total Fixed Assets | 143 055.00 | 2 699.00 | 140 356.00 | 143 055.00 |
050 Raw materials, supplies, in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
060 Merchandise inventory | 2 894.00 | | 2 894.00 | 2 894.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 10 243.00 | | 10 243.00 | 10 243.00 |
084 Cash | 6 914.00 | | 6 914.00 | 6 914.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 29 916.00 | | 29 916.00 | 29 916.00 |
110 Total Assets | 172 971.00 | 2 699.00 | 170 272.00 | 172 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29.00 | |
136 Profit for the Year | | | -52 193.00 | |
142 Total Equity - Total I | | | -51 222.00 | |
156 Loans and similar debts | | | 139 489.00 | |
166 Suppliers and related accounts | | | 13 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 354.00 | | |
172 Other debts | | | 68 992.00 | |
176 Total debts | | | 221 495.00 | |
180 Liabilities Total | | | 170 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 055.00 | |
195 Of which payables due in more than one year | | | 115 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 932.00 | | | 932.00 |
218 Production of services sold - France | 11 152.00 | 2 000.00 | | 11 152.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 12 086.00 | 2 000.00 | | 12 086.00 |
234 Purchases of goods (including customs duties) | 3 592.00 | | | 3 592.00 |
236 Inventory change (goods) | -2 894.00 | | | -2 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 811.00 | | | 4 811.00 |
240 Inventory changes (raw materials and supplies) | -4 802.00 | | | -4 802.00 |
242 Other external expenses | 27 373.00 | 1 938.00 | | 27 373.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 24 602.00 | | | 24 602.00 |
252 Social security contributions | 4 657.00 | | | 4 657.00 |
254 Depreciation and amortization | 2 699.00 | | | 2 699.00 |
262 Other expenses | 1 888.00 | | | 1 888.00 |
264 Total operating expenses | 62 311.00 | 1 938.00 | | 62 311.00 |
270 Operating profit | -50 225.00 | 62.00 | | -50 225.00 |
294 Financial expenses | 2 501.00 | | | 2 501.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -52 193.00 | 62.00 | | -52 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 000.00 | | | 56 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 604.00 | | | 21 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 297.00 | | | 43 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 487.00 | | | 17 487.00 |
482 INCREASES Financial Assets | 4 667.00 | | | 4 667.00 |
492 Total Fixed Assets (Increases) | 143 055.00 | | | 143 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 417.00 | | | 2 417.00 |
378 Amount of deductible VAT on goods and services | 5 777.00 | | | 5 777.00 |
