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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 047.00 | 609.00 | 2 437.00 | 3 047.00 |
028 Tangible Assets | 17 000.00 | 2 700.00 | 14 300.00 | 17 000.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 151 494.00 | 3 309.00 | 148 184.00 | 151 494.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
110 Total Assets | 159 143.00 | 3 309.00 | 155 834.00 | 159 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 018.00 | |
142 Total Equity - Total I | | | -11 018.00 | |
156 Loans and similar debts | | | 105 224.00 | |
166 Suppliers and related accounts | | | 12 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 165.00 | | |
172 Other debts | | | 48 827.00 | |
176 Total debts | | | 166 852.00 | |
180 Liabilities Total | | | 155 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 931.00 | | | 85 931.00 |
230 Other income | 1 628.00 | | | 1 628.00 |
232 Total operating income excluding VAT | 87 559.00 | | | 87 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 611.00 | | | 22 611.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 49 196.00 | | | 49 196.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 3 331.00 | | | 3 331.00 |
250 Staff compensation | 21 238.00 | | | 21 238.00 |
252 Social security contributions | 2 299.00 | | | 2 299.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
264 Total operating expenses | 101 435.00 | | | 101 435.00 |
270 Operating profit | -13 875.00 | | | -13 875.00 |
294 Financial expenses | 2 143.00 | | | 2 143.00 |
310 Profit or loss | -16 018.00 | | | -16 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 047.00 | | | 3 047.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 6 447.00 | | | 6 447.00 |
492 Total Fixed Assets (Increases) | 151 494.00 | | | 151 494.00 |
