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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 54 647.00 | 46 971.00 | 7 676.00 | 54 647.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 107 517.00 | 47 572.00 | 59 945.00 | 107 517.00 |
050 Raw materials, supplies, in progress | 3 199.00 | | 3 199.00 | 3 199.00 |
060 Merchandise inventory | 6 270.00 | | 6 270.00 | 6 270.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
110 Total Assets | 121 165.00 | 47 572.00 | 73 593.00 | 121 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -98 266.00 | |
136 Profit for the Year | | | -9 815.00 | |
142 Total Equity - Total I | | | -98 081.00 | |
166 Suppliers and related accounts | | | 4 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 534.00 | | |
172 Other debts | | | 166 842.00 | |
176 Total debts | | | 171 674.00 | |
180 Liabilities Total | | | 73 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 952.00 | | | 7 952.00 |
218 Production of services sold - France | 44 038.00 | | | 44 038.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 293.00 | | | 56 293.00 |
234 Purchases of goods (including customs duties) | 7 235.00 | | | 7 235.00 |
236 Inventory change (goods) | -963.00 | | | -963.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | | | 3 283.00 |
240 Inventory changes (raw materials and supplies) | 293.00 | | | 293.00 |
242 Other external expenses | 27 441.00 | | | 27 441.00 |
243 (including business tax) | -852.00 | | | -852.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
24B (including equipment leasing) | -1 598.00 | | | -1 598.00 |
250 Staff compensation | 14 796.00 | | | 14 796.00 |
252 Social security contributions | 5 234.00 | | | 5 234.00 |
254 Depreciation and amortization | 7 988.00 | | | 7 988.00 |
264 Total operating expenses | 67 708.00 | | | 67 708.00 |
270 Operating profit | -11 415.00 | | | -11 415.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -9 815.00 | | | -9 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 926.00 | | | 19 926.00 |
482 INCREASES Financial Assets | 2 292.00 | | | 2 292.00 |
484 DECREASES Financial Assets | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 127 465.00 | | | 127 465.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
494 Total Fixed Assets (Decreases) | 22 240.00 | | | 22 240.00 |
