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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 54 450.00 | 12 757.00 | 41 693.00 | 54 450.00 |
044 Total Fixed Assets | 204 450.00 | 12 757.00 | 191 693.00 | 204 450.00 |
050 Raw materials, supplies, in progress | 1 866.00 | | 1 866.00 | 1 866.00 |
060 Merchandise inventory | 34.00 | | 34.00 | 34.00 |
064 Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 72 385.00 | | 72 385.00 | 72 385.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 78 681.00 | | 78 681.00 | 78 681.00 |
110 Total Assets | 283 131.00 | 12 757.00 | 270 374.00 | 283 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -19 320.00 | |
142 Total Equity - Total I | | | -11 320.00 | |
156 Loans and similar debts | | | 154 909.00 | |
166 Suppliers and related accounts | | | 7 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 970.00 | | |
172 Other debts | | | 118 816.00 | |
176 Total debts | | | 281 694.00 | |
180 Liabilities Total | | | 270 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 450.00 | |
195 Of which payables due in more than one year | | | 129 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 830.00 | | | 5 830.00 |
214 Production of goods sold - France | 256 170.00 | | | 256 170.00 |
218 Production of services sold - France | 4 852.00 | | | 4 852.00 |
230 Other income | 15 279.00 | | | 15 279.00 |
232 Total operating income excluding VAT | 282 131.00 | | | 282 131.00 |
234 Purchases of goods (including customs duties) | 1 021.00 | | | 1 021.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 412.00 | | | 72 412.00 |
240 Inventory changes (raw materials and supplies) | -1 866.00 | | | -1 866.00 |
242 Other external expenses | 83 018.00 | | | 83 018.00 |
244 Taxes, duties and similar payments | 5 940.00 | | | 5 940.00 |
250 Staff compensation | 97 257.00 | | | 97 257.00 |
252 Social security contributions | 28 399.00 | | | 28 399.00 |
254 Depreciation and amortization | 12 757.00 | | | 12 757.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 298 982.00 | | | 298 982.00 |
270 Operating profit | -16 851.00 | | | -16 851.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 2 484.00 | | | 2 484.00 |
310 Profit or loss | -19 320.00 | | | -19 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 450.00 | | | 54 450.00 |
492 Total Fixed Assets (Increases) | 204 450.00 | | | 204 450.00 |
