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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 219 836.00 | 153 230.00 | 66 606.00 | 219 836.00 |
040 Financial Assets | 13 179.00 | | 13 179.00 | 13 179.00 |
044 Total Fixed Assets | 493 015.00 | 153 230.00 | 339 785.00 | 493 015.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 12 188.00 | | 12 188.00 | 12 188.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
110 Total Assets | 507 703.00 | 153 230.00 | 354 474.00 | 507 703.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 26 648.00 | |
136 Profit for the Year | | | -45 209.00 | |
142 Total Equity - Total I | | | -14 161.00 | |
156 Loans and similar debts | | | 183 907.00 | |
166 Suppliers and related accounts | | | 41 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 402.00 | | |
172 Other debts | | | 143 101.00 | |
176 Total debts | | | 368 635.00 | |
180 Liabilities Total | | | 354 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 331.00 | 388 850.00 | | 39 331.00 |
218 Production of services sold - France | 14 583.00 | | | 14 583.00 |
232 Total operating income excluding VAT | 53 914.00 | 388 850.00 | | 53 914.00 |
234 Purchases of goods (including customs duties) | 7 758.00 | 7 758.00 | | 7 758.00 |
236 Inventory change (goods) | | -1 361.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 746.00 | 146 716.00 | | 14 746.00 |
240 Inventory changes (raw materials and supplies) | 5 100.00 | | | 5 100.00 |
242 Other external expenses | 63 556.00 | 119 955.00 | | 63 556.00 |
244 Taxes, duties and similar payments | | 57.00 | | |
24B (including equipment leasing) | 8 471.00 | | | 8 471.00 |
250 Staff compensation | 10 402.00 | 54 582.00 | | 10 402.00 |
252 Social security contributions | -2 437.00 | 16 317.00 | | -2 437.00 |
254 Depreciation and amortization | 25 341.00 | 33 922.00 | | 25 341.00 |
262 Other expenses | | 25 341.00 | | |
264 Total operating expenses | 99 124.00 | 369 307.00 | | 99 124.00 |
270 Operating profit | -45 209.00 | 19 542.00 | | -45 209.00 |
294 Financial expenses | | 10 173.00 | | |
306 Income tax's | | 883.00 | | |
310 Profit or loss | -45 209.00 | 8 486.00 | | -45 209.00 |
374 Amount of VAT collected | 6 850.00 | | | 6 850.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 9 843.00 | | | 9 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 493 015.00 | | | 493 015.00 |
492 Total Fixed Assets (Increases) | 2 084.00 | | | 2 084.00 |
