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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 88 976.00 | 35 236.00 | 53 741.00 | 88 976.00 |
044 Total Fixed Assets | 248 976.00 | 35 236.00 | 213 741.00 | 248 976.00 |
064 Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
072 Receivables – Other | 4 634.00 | | 4 634.00 | 4 634.00 |
084 Cash | 2 863.00 | | 2 863.00 | 2 863.00 |
096 Total Current Assets + Prepaid Expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
110 Total Assets | 253 312.00 | 35 236.00 | 218 077.00 | 253 312.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 343.00 | |
134 Retained Earnings | | | -2 380.00 | |
136 Profit for the Year | | | -2 380.00 | |
142 Total Equity - Total I | | | 14 613.00 | |
156 Loans and similar debts | | | 128 542.00 | |
166 Suppliers and related accounts | | | 56 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 18 813.00 | |
176 Total debts | | | 203 464.00 | |
180 Liabilities Total | | | 218 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 061.00 | | | 115 061.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 115 342.00 | | | 115 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 366.00 | | | 25 366.00 |
242 Other external expenses | 26 058.00 | | | 26 058.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 35 054.00 | | | 35 054.00 |
252 Social security contributions | 6 399.00 | | | 6 399.00 |
254 Depreciation and amortization | 20 034.00 | | | 20 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 298.00 | | | 114 298.00 |
270 Operating profit | 1 044.00 | | | 1 044.00 |
290 Exceptional income | 66 024.00 | | | 66 024.00 |
294 Financial expenses | 3 424.00 | | | 3 424.00 |
300 Exceptional expenses | 2 617.00 | | | 2 617.00 |
306 Income tax's | 4 431.00 | | | 4 431.00 |
310 Profit or loss | -2 380.00 | | | -2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 000.00 | | | 34 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 214 976.00 | | | 214 976.00 |
492 Total Fixed Assets (Increases) | 194 000.00 | | | 194 000.00 |
