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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 15 172.00 | 2 791.00 | 12 381.00 | 15 172.00 |
028 Tangible Assets | 114 100.00 | 10 568.00 | 103 532.00 | 114 100.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 145 796.00 | 13 360.00 | 132 436.00 | 145 796.00 |
060 Merchandise inventory | 3 836.00 | | 3 836.00 | 3 836.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 32 907.00 | | 32 907.00 | 32 907.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 40 146.00 | | 40 146.00 | 40 146.00 |
110 Total Assets | 185 942.00 | 13 360.00 | 172 582.00 | 185 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 5 190.00 | |
156 Loans and similar debts | | | 62 946.00 | |
166 Suppliers and related accounts | | | 51 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 885.00 | | |
172 Other debts | | | 52 941.00 | |
176 Total debts | | | 167 392.00 | |
180 Liabilities Total | | | 172 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 314.00 | | | 104 314.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 316.00 | | | 104 316.00 |
236 Inventory change (goods) | -3 836.00 | | | -3 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 768.00 | | | 15 768.00 |
242 Other external expenses | 46 536.00 | | | 46 536.00 |
250 Staff compensation | 65 516.00 | | | 65 516.00 |
252 Social security contributions | 11 520.00 | | | 11 520.00 |
254 Depreciation and amortization | 13 360.00 | | | 13 360.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 148 869.00 | | | 148 869.00 |
270 Operating profit | -44 553.00 | | | -44 553.00 |
290 Exceptional income | 45 750.00 | | | 45 750.00 |
294 Financial expenses | 973.00 | | | 973.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 190.00 | | | 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 172.00 | | | 15 172.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 880.00 | | | 110 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 220.00 | | | 3 220.00 |
482 INCREASES Financial Assets | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 145 798.00 | | | 145 798.00 |
