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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 31 235.00 | 8 652.00 | 22 583.00 | 31 235.00 |
028 Tangible Assets | 28 073.00 | 8 947.00 | 19 126.00 | 28 073.00 |
044 Total Fixed Assets | 109 308.00 | 17 599.00 | 91 709.00 | 109 308.00 |
050 Raw materials, supplies, in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 16 274.00 | | 16 274.00 | 16 274.00 |
084 Cash | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
110 Total Assets | 128 747.00 | 17 599.00 | 111 149.00 | 128 747.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -92 807.00 | |
142 Total Equity - Total I | | | -82 807.00 | |
156 Loans and similar debts | | | 49 509.00 | |
166 Suppliers and related accounts | | | 5 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 208.00 | | |
172 Other debts | | | 139 210.00 | |
176 Total debts | | | 193 956.00 | |
180 Liabilities Total | | | 111 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 308.00 | |
195 Of which payables due in more than one year | | | 36 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 786.00 | | | 96 786.00 |
230 Other income | 1 426.00 | | | 1 426.00 |
232 Total operating income excluding VAT | 98 212.00 | | | 98 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 784.00 | | | 22 784.00 |
240 Inventory changes (raw materials and supplies) | -1 061.00 | | | -1 061.00 |
242 Other external expenses | 98 312.00 | | | 98 312.00 |
243 (including business tax) | -11 655.00 | | | -11 655.00 |
244 Taxes, duties and similar payments | 6 443.00 | | | 6 443.00 |
250 Staff compensation | 38 492.00 | | | 38 492.00 |
252 Social security contributions | 7 124.00 | | | 7 124.00 |
254 Depreciation and amortization | 17 599.00 | | | 17 599.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 190 066.00 | | | 190 066.00 |
270 Operating profit | -91 854.00 | | | -91 854.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | -80.00 | | | -80.00 |
310 Profit or loss | -92 807.00 | | | -92 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 235.00 | | | 31 235.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 807.00 | | | 1 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 265.00 | | | 26 265.00 |
492 Total Fixed Assets (Increases) | 109 308.00 | | | 109 308.00 |
