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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 92 704.00 | 7 838.00 | 84 866.00 | 92 704.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 368 154.00 | 7 838.00 | 360 316.00 | 368 154.00 |
072 Receivables – Other | 15 357.00 | | 15 357.00 | 15 357.00 |
080 Sellable securities | | | | |
084 Cash | 18 035.00 | | 18 035.00 | 18 035.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
110 Total Assets | 402 226.00 | 7 838.00 | 394 388.00 | 402 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 192 480.00 | |
136 Profit for the Year | | | -47 193.00 | |
142 Total Equity - Total I | | | 154 086.00 | |
156 Loans and similar debts | | | 187 042.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 339.00 | | |
172 Other debts | | | 47 354.00 | |
176 Total debts | | | 240 302.00 | |
180 Liabilities Total | | | 394 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 154.00 | |
195 Of which payables due in more than one year | | | 160 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 084.00 | | | 86 084.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 86 096.00 | | | 86 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 364.00 | | | 22 364.00 |
242 Other external expenses | 49 186.00 | 2 028.00 | | 49 186.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 11 271.00 | | | 11 271.00 |
250 Staff compensation | 35 133.00 | | | 35 133.00 |
252 Social security contributions | 9 829.00 | | | 9 829.00 |
254 Depreciation and amortization | 7 838.00 | | | 7 838.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 621.00 | 2 028.00 | | 135 621.00 |
270 Operating profit | -49 525.00 | -2 028.00 | | -49 525.00 |
280 Financial income | 5 553.00 | | | 5 553.00 |
294 Financial expenses | 3 216.00 | | | 3 216.00 |
300 Exceptional expenses | 6.00 | 60.00 | | 6.00 |
310 Profit or loss | -47 193.00 | -2 088.00 | | -47 193.00 |
374 Amount of VAT collected | 8 770.00 | | | 8 770.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 904.00 | | | 35 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 800.00 | | | 50 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 5 450.00 | | | 5 450.00 |
492 Total Fixed Assets (Increases) | 368 154.00 | | | 368 154.00 |
