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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 | 257 450.00 | | 257 450.00 | 257 450.00 |
014 Intangible Assets - Other | 7 810.00 | | 7 810.00 | 7 810.00 |
028 Tangible Assets | 25 000.00 | 2 810.00 | 22 190.00 | 25 000.00 |
040 Financial Assets | 6 598.00 | | 6 598.00 | 6 598.00 |
044 Total Fixed Assets | 296 858.00 | 2 810.00 | 294 048.00 | 296 858.00 |
050 Raw materials, supplies, in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
064 Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
072 Receivables – Other | 4 057.00 | | 4 057.00 | 4 057.00 |
084 Cash | 6 605.00 | | 6 605.00 | 6 605.00 |
096 Total Current Assets + Prepaid Expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
110 Total Assets | 313 330.00 | 2 810.00 | 310 520.00 | 313 330.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 727.00 | |
142 Total Equity - Total I | | | 3 727.00 | |
156 Loans and similar debts | | | 161 232.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 400.00 | | |
172 Other debts | | | 143 137.00 | |
176 Total debts | | | 306 793.00 | |
180 Liabilities Total | | | 310 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 097.00 | | | 262 097.00 |
226 Operating subsidies received | 2 561.00 | | | 2 561.00 |
232 Total operating income excluding VAT | 264 658.00 | | | 264 658.00 |
234 Purchases of goods (including customs duties) | 7 911.00 | | | 7 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 773.00 | | | 119 773.00 |
240 Inventory changes (raw materials and supplies) | -3 467.00 | | | -3 467.00 |
242 Other external expenses | 73 692.00 | | | 73 692.00 |
243 (including business tax) | -7 821.00 | | | -7 821.00 |
244 Taxes, duties and similar payments | 5 515.00 | | | 5 515.00 |
250 Staff compensation | 42 819.00 | | | 42 819.00 |
252 Social security contributions | 9 517.00 | | | 9 517.00 |
254 Depreciation and amortization | 2 810.00 | | | 2 810.00 |
264 Total operating expenses | 258 569.00 | | | 258 569.00 |
270 Operating profit | 6 089.00 | | | 6 089.00 |
294 Financial expenses | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 1 727.00 | | | 1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 257 450.00 | | | 257 450.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 810.00 | | | 7 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 6 598.00 | | | 6 598.00 |
492 Total Fixed Assets (Increases) | 296 858.00 | | | 296 858.00 |
