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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 21 750.00 | 3 325.00 | 18 425.00 | 21 750.00 |
044 Total Fixed Assets | 86 750.00 | 3 325.00 | 83 425.00 | 86 750.00 |
050 Raw materials, supplies, in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
068 Receivables – Trade and related accounts | 10 908.00 | | 10 908.00 | 10 908.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
110 Total Assets | 98 932.00 | 3 325.00 | 95 607.00 | 98 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 645.00 | |
136 Profit for the Year | | | -21 110.00 | |
142 Total Equity - Total I | | | -29 755.00 | |
156 Loans and similar debts | | | 78 997.00 | |
166 Suppliers and related accounts | | | 8 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 601.00 | | |
172 Other debts | | | 37 481.00 | |
176 Total debts | | | 125 362.00 | |
180 Liabilities Total | | | 95 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 805.00 | | | 114 805.00 |
226 Operating subsidies received | 13 806.00 | | | 13 806.00 |
230 Other income | 7 049.00 | | | 7 049.00 |
232 Total operating income excluding VAT | 121 854.00 | | | 121 854.00 |
234 Purchases of goods (including customs duties) | -3 032.00 | | | -3 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 344.00 | | | 51 344.00 |
242 Other external expenses | 39 142.00 | | | 39 142.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 45 745.00 | | | 45 745.00 |
252 Social security contributions | 4 224.00 | | | 4 224.00 |
254 Depreciation and amortization | 1 897.00 | | | 1 897.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 142 758.00 | | | 142 758.00 |
270 Operating profit | -20 903.00 | | | -20 903.00 |
294 Financial expenses | 206.00 | | | 206.00 |
310 Profit or loss | -21 110.00 | | | -21 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 450.00 | | | 5 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 600.00 | | | 15 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 86 750.00 | | | 86 750.00 |
492 Total Fixed Assets (Increases) | 86 750.00 | | | 86 750.00 |
