| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 9 050.00 | 93.00 | 8 956.00 | 9 050.00 |
028 Tangible Assets | 48 755.00 | 9 249.00 | 39 506.00 | 48 755.00 |
040 Financial Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
044 Total Fixed Assets | 103 876.00 | 9 342.00 | 94 534.00 | 103 876.00 |
050 Raw materials, supplies, in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 8 337.00 | | 8 337.00 | 8 337.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
110 Total Assets | 121 742.00 | 9 342.00 | 112 400.00 | 121 742.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -6 478.00 | |
142 Total Equity - Total I | | | 8 521.00 | |
156 Loans and similar debts | | | 86 890.00 | |
166 Suppliers and related accounts | | | 4 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 531.00 | | |
172 Other debts | | | 12 817.00 | |
176 Total debts | | | 103 878.00 | |
180 Liabilities Total | | | 112 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 876.00 | |
195 Of which payables due in more than one year | | | 77 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696.00 | | | 696.00 |
214 Production of goods sold - France | 96 874.00 | | | 96 874.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 100 621.00 | | | 100 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 498.00 | | | 50 498.00 |
240 Inventory changes (raw materials and supplies) | -4 279.00 | | | -4 279.00 |
242 Other external expenses | 51 666.00 | | | 51 666.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
254 Depreciation and amortization | 9 342.00 | | | 9 342.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 109 449.00 | | | 109 449.00 |
270 Operating profit | -8 827.00 | | | -8 827.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -6 478.00 | | | -6 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 52 050.00 | | | 52 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 755.00 | | | 48 755.00 |
482 INCREASES Financial Assets | 3 071.00 | | | 3 071.00 |
492 Total Fixed Assets (Increases) | 103 877.00 | | | 103 877.00 |
