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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 | 248 160.00 | | 248 160.00 | 248 160.00 |
028 Tangible Assets | 30 000.00 | 2 700.00 | 27 300.00 | 30 000.00 |
040 Financial Assets | 6 606.00 | | 6 606.00 | 6 606.00 |
044 Total Fixed Assets | 284 766.00 | 2 700.00 | 282 066.00 | 284 766.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
092 Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
110 Total Assets | 300 700.00 | 2 700.00 | 298 000.00 | 300 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 651.00 | |
136 Profit for the Year | | | -33 651.00 | |
142 Total Equity - Total I | | | -32 651.00 | |
156 Loans and similar debts | | | 186 514.00 | |
166 Suppliers and related accounts | | | 14 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 609.00 | | |
172 Other debts | | | 129 776.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 330 651.00 | |
180 Liabilities Total | | | 298 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 112 173.00 | | | 112 173.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 7 498.00 | | | 7 498.00 |
230 Other income | 2 168.00 | | | 2 168.00 |
232 Total operating income excluding VAT | 114 341.00 | | | 114 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 789.00 | | | 51 789.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 34 988.00 | | | 34 988.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
250 Staff compensation | 47 836.00 | | | 47 836.00 |
252 Social security contributions | 10 277.00 | | | 10 277.00 |
254 Depreciation and amortization | 2 700.00 | | | 2 700.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 149 394.00 | | | 149 394.00 |
270 Operating profit | -35 053.00 | | | -35 053.00 |
290 Exceptional income | 2 829.00 | | | 2 829.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
310 Profit or loss | -33 651.00 | | | -33 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 248 160.00 | | | 248 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 6 606.00 | | | 6 606.00 |
490 Total Fixed Assets (Gross Value) | 284 766.00 | | | 284 766.00 |
492 Total Fixed Assets (Increases) | 284 766.00 | | | 284 766.00 |
