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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 403.00 | 331.00 | 2 072.00 | 2 403.00 |
028 Tangible Assets | 81 373.00 | 18 094.00 | 63 279.00 | 81 373.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 109 376.00 | 18 425.00 | 90 951.00 | 109 376.00 |
050 Raw materials, supplies, in progress | 8 202.00 | | 8 202.00 | 8 202.00 |
060 Merchandise inventory | 6 276.00 | | 6 276.00 | 6 276.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 21 518.00 | | 21 518.00 | 21 518.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 41 723.00 | | 41 723.00 | 41 723.00 |
110 Total Assets | 151 100.00 | 18 425.00 | 132 674.00 | 151 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 606.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 11 098.00 | |
156 Loans and similar debts | | | 96 499.00 | |
166 Suppliers and related accounts | | | 5 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 717.00 | | |
172 Other debts | | | 19 356.00 | |
176 Total debts | | | 121 576.00 | |
180 Liabilities Total | | | 132 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 841.00 | |
195 Of which payables due in more than one year | | | 76 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 121.00 | | | 8 121.00 |
218 Production of services sold - France | 135 663.00 | | | 135 663.00 |
230 Other income | 1 073.00 | | | 1 073.00 |
232 Total operating income excluding VAT | 144 857.00 | | | 144 857.00 |
234 Purchases of goods (including customs duties) | 6 305.00 | | | 6 305.00 |
236 Inventory change (goods) | 2 655.00 | | | 2 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 275.00 | | | 23 275.00 |
240 Inventory changes (raw materials and supplies) | -8 202.00 | | | -8 202.00 |
242 Other external expenses | 50 163.00 | | | 50 163.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 7 438.00 | | | 7 438.00 |
250 Staff compensation | 63 460.00 | | | 63 460.00 |
252 Social security contributions | 19 397.00 | | | 19 397.00 |
254 Depreciation and amortization | 8 226.00 | | | 8 226.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 172 788.00 | | | 172 788.00 |
270 Operating profit | -27 931.00 | | | -27 931.00 |
290 Exceptional income | 29 200.00 | | | 29 200.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
310 Profit or loss | -8.00 | | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 403.00 | | | 2 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 438.00 | | | 50 438.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 52 535.00 | | | 52 535.00 |
492 Total Fixed Assets (Increases) | 56 841.00 | | | 56 841.00 |
