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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 77 599.00 | 30 449.00 | 47 150.00 | 77 599.00 |
040 Financial Assets | 6 752.00 | | 6 752.00 | 6 752.00 |
044 Total Fixed Assets | 359 351.00 | 30 449.00 | 328 902.00 | 359 351.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
060 Merchandise inventory | 27.00 | | 27.00 | 27.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 18 039.00 | | 18 039.00 | 18 039.00 |
084 Cash | 10 972.00 | | 10 972.00 | 10 972.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 32 759.00 | | 32 759.00 | 32 759.00 |
110 Total Assets | 392 110.00 | 30 449.00 | 361 661.00 | 392 110.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 196 333.00 | |
136 Profit for the Year | | | -14 796.00 | |
142 Total Equity - Total I | | | 185 937.00 | |
154 Provisions for risks and charges - Total II | | | 860.00 | |
156 Loans and similar debts | | | 92 629.00 | |
166 Suppliers and related accounts | | | 23 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 797.00 | | |
172 Other debts | | | 59 039.00 | |
176 Total debts | | | 174 863.00 | |
180 Liabilities Total | | | 361 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 141.00 | |
195 Of which payables due in more than one year | | | 61 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 253.00 | | | 1 253.00 |
214 Production of goods sold - France | 147 802.00 | | | 147 802.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 149 502.00 | | | 149 502.00 |
234 Purchases of goods (including customs duties) | 448.00 | | | 448.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 369.00 | | | 47 369.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 55 087.00 | | | 55 087.00 |
243 (including business tax) | 3 269.00 | | | 3 269.00 |
244 Taxes, duties and similar payments | 3 836.00 | | | 3 836.00 |
250 Staff compensation | 46 778.00 | | | 46 778.00 |
252 Social security contributions | 6 323.00 | | | 6 323.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
264 Total operating expenses | 162 801.00 | | | 162 801.00 |
270 Operating profit | -13 298.00 | | | -13 298.00 |
290 Exceptional income | 860.00 | | | 860.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
310 Profit or loss | -14 796.00 | | | -14 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 080.00 | | | 26 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 494.00 | | | 6 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 567.00 | | | 17 567.00 |
490 Total Fixed Assets (Gross Value) | 309 210.00 | | | 309 210.00 |
492 Total Fixed Assets (Increases) | 50 142.00 | | | 50 142.00 |
