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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 60 000.00 | 8 663.00 | 51 338.00 | 60 000.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 182 500.00 | 8 663.00 | 173 838.00 | 182 500.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
110 Total Assets | 187 292.00 | 8 663.00 | 178 630.00 | 187 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -165.00 | |
142 Total Equity - Total I | | | 4 835.00 | |
156 Loans and similar debts | | | 125 941.00 | |
166 Suppliers and related accounts | | | 20 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 272.00 | | |
172 Other debts | | | 27 268.00 | |
176 Total debts | | | 173 795.00 | |
180 Liabilities Total | | | 178 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 500.00 | |
195 Of which payables due in more than one year | | | 104 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 095.00 | | | 33 095.00 |
214 Production of goods sold - France | 193 494.00 | | | 193 494.00 |
226 Operating subsidies received | 9 598.00 | | | 9 598.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 236 189.00 | | | 236 189.00 |
234 Purchases of goods (including customs duties) | 20 161.00 | | | 20 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 841.00 | | | 100 841.00 |
242 Other external expenses | 43 574.00 | | | 43 574.00 |
244 Taxes, duties and similar payments | 5 376.00 | | | 5 376.00 |
24B (including equipment leasing) | 6 729.00 | | | 6 729.00 |
250 Staff compensation | 49 324.00 | | | 49 324.00 |
252 Social security contributions | 6 347.00 | | | 6 347.00 |
254 Depreciation and amortization | 8 663.00 | | | 8 663.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 234 559.00 | | | 234 559.00 |
270 Operating profit | 1 630.00 | | | 1 630.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | -165.00 | | | -165.00 |
316 Non-deductible compensation and personal benefits | 165.00 | | | 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 182 500.00 | | | 182 500.00 |
