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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 32 208.00 | 9 921.00 | 22 287.00 | 32 208.00 |
040 Financial Assets | 12 366.00 | | 12 366.00 | 12 366.00 |
044 Total Fixed Assets | 149 574.00 | 9 921.00 | 139 653.00 | 149 574.00 |
050 Raw materials, supplies, in progress | 995.00 | | 995.00 | 995.00 |
072 Receivables – Other | 4 461.00 | | 4 461.00 | 4 461.00 |
084 Cash | 4 317.00 | | 4 317.00 | 4 317.00 |
096 Total Current Assets + Prepaid Expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
110 Total Assets | 159 348.00 | 9 921.00 | 149 426.00 | 159 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -23 896.00 | |
142 Total Equity - Total I | | | -18 896.00 | |
156 Loans and similar debts | | | 64 656.00 | |
166 Suppliers and related accounts | | | 1 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 676.00 | | |
172 Other debts | | | 101 861.00 | |
176 Total debts | | | 168 323.00 | |
180 Liabilities Total | | | 149 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 587.00 | | | 128 587.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 589.00 | | | 128 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 204.00 | | | 5 204.00 |
240 Inventory changes (raw materials and supplies) | -995.00 | | | -995.00 |
242 Other external expenses | 77 045.00 | | | 77 045.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 5 827.00 | | | 5 827.00 |
250 Staff compensation | 49 719.00 | | | 49 719.00 |
252 Social security contributions | 3 479.00 | | | 3 479.00 |
254 Depreciation and amortization | 9 921.00 | | | 9 921.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 150 526.00 | | | 150 526.00 |
270 Operating profit | -21 936.00 | | | -21 936.00 |
294 Financial expenses | 1 960.00 | | | 1 960.00 |
310 Profit or loss | -23 896.00 | | | -23 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 451.00 | | | 1 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 12 366.00 | | | 12 366.00 |
492 Total Fixed Assets (Increases) | 149 574.00 | | | 149 574.00 |
