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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 | 70 120.00 | | 70 120.00 | 70 120.00 |
028 Tangible Assets | 290 698.00 | 80 715.00 | 209 983.00 | 290 698.00 |
044 Total Fixed Assets | 360 818.00 | 80 715.00 | 280 103.00 | 360 818.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 1 926.00 | | 1 926.00 | 1 926.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
110 Total Assets | 369 611.00 | 80 715.00 | 288 896.00 | 369 611.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -24 682.00 | |
136 Profit for the Year | | | -30 476.00 | |
142 Total Equity - Total I | | | -51 858.00 | |
156 Loans and similar debts | | | 178 014.00 | |
166 Suppliers and related accounts | | | 8 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 396.00 | | |
172 Other debts | | | 153 890.00 | |
176 Total debts | | | 340 754.00 | |
180 Liabilities Total | | | 288 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 763.00 | |
195 Of which payables due in more than one year | | | 175 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 116.00 | | | 40 116.00 |
218 Production of services sold - France | 31 641.00 | | | 31 641.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 72 222.00 | | | 72 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 434.00 | | | 12 434.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | | | -2 019.00 |
242 Other external expenses | 55 351.00 | | | 55 351.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
24B (including equipment leasing) | -93 681.00 | | | -93 681.00 |
250 Staff compensation | 5 328.00 | | | 5 328.00 |
252 Social security contributions | 1 422.00 | | | 1 422.00 |
254 Depreciation and amortization | 26 105.00 | | | 26 105.00 |
264 Total operating expenses | 99 713.00 | | | 99 713.00 |
270 Operating profit | -27 490.00 | | | -27 490.00 |
294 Financial expenses | 2 854.00 | | | 2 854.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | -30 476.00 | | | -30 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 101.00 | | | 7 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 999.00 | | | 89 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 364.00 | | | 61 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 207 156.00 | | | 207 156.00 |
492 Total Fixed Assets (Increases) | 160 763.00 | | | 160 763.00 |
494 Total Fixed Assets (Decreases) | 7 101.00 | | | 7 101.00 |
