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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 31 049.00 | 29 549.00 | 1 500.00 | 31 049.00 |
040 Financial Assets | 2 902.00 | | 2 902.00 | 2 902.00 |
044 Total Fixed Assets | 93 951.00 | 29 549.00 | 64 402.00 | 93 951.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
084 Cash | 3 897.00 | | 3 897.00 | 3 897.00 |
096 Total Current Assets + Prepaid Expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
110 Total Assets | 104 141.00 | 29 549.00 | 74 592.00 | 104 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 599.00 | |
136 Profit for the Year | | | -2 074.00 | |
142 Total Equity - Total I | | | 31 525.00 | |
156 Loans and similar debts | | | 23 357.00 | |
166 Suppliers and related accounts | | | 5 673.00 | |
172 Other debts | | | 14 037.00 | |
176 Total debts | | | 43 067.00 | |
180 Liabilities Total | | | 74 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 367.00 | | | 2 367.00 |
218 Production of services sold - France | 94 111.00 | | | 94 111.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 634.00 | | | 2 634.00 |
232 Total operating income excluding VAT | 101 111.00 | | | 101 111.00 |
234 Purchases of goods (including customs duties) | 1 934.00 | | | 1 934.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 825.00 | | | 9 825.00 |
242 Other external expenses | 29 495.00 | | | 29 495.00 |
244 Taxes, duties and similar payments | 2 381.00 | | | 2 381.00 |
250 Staff compensation | 45 779.00 | | | 45 779.00 |
252 Social security contributions | 11 041.00 | | | 11 041.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 102 053.00 | | | 102 053.00 |
270 Operating profit | -942.00 | | | -942.00 |
290 Exceptional income | 186.00 | | | 186.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -2 074.00 | | | -2 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 729.00 | | | 11 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 320.00 | | | 6 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 2 902.00 | | | 2 902.00 |
492 Total Fixed Assets (Increases) | 93 951.00 | | | 93 951.00 |
