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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 74 334.00 | 7 805.00 | 66 529.00 | 74 334.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 148 409.00 | 7 805.00 | 140 604.00 | 148 409.00 |
050 Raw materials, supplies, in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
060 Merchandise inventory | 3 842.00 | | 3 842.00 | 3 842.00 |
068 Receivables – Trade and related accounts | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 7 860.00 | | 7 860.00 | 7 860.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
110 Total Assets | 165 840.00 | 7 805.00 | 158 035.00 | 165 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -61 106.00 | |
142 Total Equity - Total I | | | -51 106.00 | |
156 Loans and similar debts | | | 8 937.00 | |
166 Suppliers and related accounts | | | 7 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 804.00 | | |
172 Other debts | | | 193 199.00 | |
176 Total debts | | | 209 141.00 | |
180 Liabilities Total | | | 158 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 411.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 056.00 | | | 35 056.00 |
218 Production of services sold - France | 139 148.00 | | | 139 148.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 176 157.00 | | | 176 157.00 |
234 Purchases of goods (including customs duties) | 28 812.00 | | | 28 812.00 |
236 Inventory change (goods) | -3 842.00 | | | -3 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 552.00 | | | 65 552.00 |
240 Inventory changes (raw materials and supplies) | -2 685.00 | | | -2 685.00 |
242 Other external expenses | 84 377.00 | | | 84 377.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 34 577.00 | | | 34 577.00 |
252 Social security contributions | 8 718.00 | | | 8 718.00 |
254 Depreciation and amortization | 9 488.00 | | | 9 488.00 |
262 Other expenses | 4 756.00 | | | 4 756.00 |
264 Total operating expenses | 232 642.00 | | | 232 642.00 |
270 Operating profit | -56 485.00 | | | -56 485.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 4 385.00 | | | 4 385.00 |
310 Profit or loss | -61 106.00 | | | -61 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 372.00 | | | 43 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 774.00 | | | 32 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 188.00 | | | 4 188.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 154 409.00 | | | 154 409.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
