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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 500.00 | 663.00 | 6 837.00 | 7 500.00 |
028 Tangible Assets | 24 147.00 | 739.00 | 23 409.00 | 24 147.00 |
040 Financial Assets | 5 516.00 | | 5 516.00 | 5 516.00 |
044 Total Fixed Assets | 197 163.00 | 1 402.00 | 195 761.00 | 197 163.00 |
050 Raw materials, supplies, in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
072 Receivables – Other | 6 426.00 | | 6 426.00 | 6 426.00 |
084 Cash | 23 129.00 | | 23 129.00 | 23 129.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 33 294.00 | | 33 294.00 | 33 294.00 |
110 Total Assets | 230 457.00 | 1 402.00 | 229 055.00 | 230 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 695.00 | |
134 Retained Earnings | | | -3 184.00 | |
136 Profit for the Year | | | -17 781.00 | |
142 Total Equity - Total I | | | 48 530.00 | |
156 Loans and similar debts | | | 150 525.00 | |
166 Suppliers and related accounts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 083.00 | | |
172 Other debts | | | 24 083.00 | |
176 Total debts | | | 180 525.00 | |
180 Liabilities Total | | | 229 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 1 702.00 | | | 1 702.00 |
236 Inventory change (goods) | -1 702.00 | | | -1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 631.00 | | | 1 631.00 |
240 Inventory changes (raw materials and supplies) | -1 631.00 | | | -1 631.00 |
242 Other external expenses | 10 979.00 | 3 242.00 | | 10 979.00 |
244 Taxes, duties and similar payments | 4 410.00 | -65.00 | | 4 410.00 |
252 Social security contributions | 105.00 | | | 105.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 16 897.00 | 3 180.00 | | 16 897.00 |
270 Operating profit | -16 897.00 | -3 180.00 | | -16 897.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | 311.00 | | | 311.00 |
294 Financial expenses | 525.00 | 4.00 | | 525.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | -17 781.00 | -3 184.00 | | -17 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 700.00 | | | 16 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 335.00 | | | 5 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 112.00 | | | 2 112.00 |
482 INCREASES Financial Assets | 5 516.00 | | | 5 516.00 |
492 Total Fixed Assets (Increases) | 197 163.00 | | | 197 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 634.00 | | | 1 634.00 |
