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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 107 563.00 | 15 251.00 | 92 312.00 | 107 563.00 |
044 Total Fixed Assets | 108 563.00 | 15 251.00 | 93 312.00 | 108 563.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 67 891.00 | | 67 891.00 | 67 891.00 |
092 Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
096 Total Current Assets + Prepaid Expenses | 87 926.00 | | 87 926.00 | 87 926.00 |
110 Total Assets | 196 489.00 | 15 251.00 | 181 238.00 | 196 489.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 893.00 | |
142 Total Equity - Total I | | | 5 107.00 | |
166 Suppliers and related accounts | | | 26 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 526.00 | | |
172 Other debts | | | 149 366.00 | |
176 Total debts | | | 176 131.00 | |
180 Liabilities Total | | | 181 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165.00 | | | 165.00 |
218 Production of services sold - France | 95 238.00 | | | 95 238.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 95 482.00 | | | 95 482.00 |
234 Purchases of goods (including customs duties) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 830.00 | | | 14 830.00 |
240 Inventory changes (raw materials and supplies) | -1 912.00 | | | -1 912.00 |
242 Other external expenses | 56 245.00 | | | 56 245.00 |
250 Staff compensation | 12 912.00 | | | 12 912.00 |
252 Social security contributions | 2 715.00 | | | 2 715.00 |
254 Depreciation and amortization | 15 251.00 | | | 15 251.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 100 379.00 | | | 100 379.00 |
270 Operating profit | -4 898.00 | | | -4 898.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -4 893.00 | | | -4 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 044.00 | | | 25 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 018.00 | | | 3 018.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 000.00 | | | 78 000.00 |
492 Total Fixed Assets (Increases) | 108 563.00 | | | 108 563.00 |
