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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 224.00 | 457.00 | 766.00 | 1 224.00 |
028 Tangible Assets | 91 321.00 | 12 193.00 | 79 127.00 | 91 321.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 114 195.00 | 12 651.00 | 101 543.00 | 114 195.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 5 733.00 | | 5 733.00 | 5 733.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
110 Total Assets | 120 612.00 | 12 651.00 | 107 960.00 | 120 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 5 160.00 | |
156 Loans and similar debts | | | 70 559.00 | |
166 Suppliers and related accounts | | | 1 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 470.00 | | |
172 Other debts | | | 30 947.00 | |
176 Total debts | | | 102 800.00 | |
180 Liabilities Total | | | 107 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 195.00 | |
195 Of which payables due in more than one year | | | 56 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 309.00 | | | 26 309.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 32 309.00 | | | 32 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 669.00 | | | 1 669.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 23 474.00 | | | 23 474.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
254 Depreciation and amortization | 12 651.00 | | | 12 651.00 |
264 Total operating expenses | 38 322.00 | | | 38 322.00 |
270 Operating profit | -6 012.00 | | | -6 012.00 |
290 Exceptional income | 7 300.00 | | | 7 300.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 224.00 | | | 1 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 280.00 | | | 56 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 041.00 | | | 35 041.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 114 195.00 | | | 114 195.00 |
