| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 74 457.00 | 29 007.00 | 45 450.00 | 74 457.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 184 577.00 | 29 007.00 | 155 570.00 | 184 577.00 |
050 Raw materials, supplies, in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 16 891.00 | | 16 891.00 | 16 891.00 |
072 Receivables – Other | 18 506.00 | | 18 506.00 | 18 506.00 |
084 Cash | 663.00 | | 663.00 | 663.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 36 061.00 | | 36 061.00 | 36 061.00 |
110 Total Assets | 220 639.00 | 29 007.00 | 191 631.00 | 220 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -103 505.00 | |
136 Profit for the Year | | | -46 919.00 | |
142 Total Equity - Total I | | | -145 425.00 | |
156 Loans and similar debts | | | 88 602.00 | |
166 Suppliers and related accounts | | | 32 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 872.00 | | |
172 Other debts | | | 216 130.00 | |
176 Total debts | | | 337 056.00 | |
180 Liabilities Total | | | 191 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 813.00 | |
195 Of which payables due in more than one year | | | 88 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 195.00 | | | 4 195.00 |
218 Production of services sold - France | 71 217.00 | | | 71 217.00 |
230 Other income | 5 210.00 | | | 5 210.00 |
232 Total operating income excluding VAT | 80 623.00 | | | 80 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | | | 1 284.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 61 606.00 | | | 61 606.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 10 794.00 | | | 10 794.00 |
250 Staff compensation | 236.00 | | | 236.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 45 207.00 | | | 45 207.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 118 933.00 | | | 118 933.00 |
270 Operating profit | -38 309.00 | | | -38 309.00 |
280 Financial income | 188.00 | | | 188.00 |
290 Exceptional income | 13 424.00 | | | 13 424.00 |
294 Financial expenses | 2 014.00 | | | 2 014.00 |
300 Exceptional expenses | 20 209.00 | | | 20 209.00 |
310 Profit or loss | -46 919.00 | | | -46 919.00 |
374 Amount of VAT collected | 15 570.00 | | | 15 570.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
