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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 60 306.00 | 20 633.00 | 39 672.00 | 60 306.00 |
040 Financial Assets | 6 660.00 | | 6 660.00 | 6 660.00 |
044 Total Fixed Assets | 181 966.00 | 20 633.00 | 161 332.00 | 181 966.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 17 872.00 | | 17 872.00 | 17 872.00 |
084 Cash | 11 462.00 | | 11 462.00 | 11 462.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 31 158.00 | | 31 158.00 | 31 158.00 |
110 Total Assets | 213 124.00 | 20 633.00 | 192 491.00 | 213 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -925.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 7 167.00 | |
156 Loans and similar debts | | | 70 704.00 | |
166 Suppliers and related accounts | | | 10 699.00 | |
172 Other debts | | | 103 920.00 | |
176 Total debts | | | 185 323.00 | |
180 Liabilities Total | | | 192 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 064.00 | | | 2 064.00 |
214 Production of goods sold - France | 63 337.00 | | | 63 337.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 66 209.00 | | | 66 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 313.00 | | | 22 313.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 54 569.00 | | | 54 569.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 4 933.00 | | | 4 933.00 |
250 Staff compensation | 32 740.00 | | | 32 740.00 |
252 Social security contributions | 11 509.00 | | | 11 509.00 |
254 Depreciation and amortization | 10 330.00 | | | 10 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 685.00 | | | 135 685.00 |
270 Operating profit | -69 475.00 | | | -69 475.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 2 962.00 | | | 2 962.00 |
300 Exceptional expenses | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 93.00 | | | 93.00 |
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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 | 840.00 | | | 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 283.00 | | | 13 283.00 |
490 Total Fixed Assets (Gross Value) | 166 642.00 | | | 166 642.00 |
492 Total Fixed Assets (Increases) | 15 323.00 | | | 15 323.00 |
