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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 286 400.00 | 16 572.00 | 269 828.00 | 286 400.00 |
044 Total Fixed Assets | 289 610.00 | 19 782.00 | 269 828.00 | 289 610.00 |
072 Receivables – Other | 3 009.00 | | 3 009.00 | 3 009.00 |
084 Cash | 12 208.00 | | 12 208.00 | 12 208.00 |
096 Total Current Assets + Prepaid Expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
110 Total Assets | 304 827.00 | 19 782.00 | 285 045.00 | 304 827.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 96 922.00 | |
136 Profit for the Year | | | -55 363.00 | |
142 Total Equity - Total I | | | 49 809.00 | |
156 Loans and similar debts | | | 202 046.00 | |
166 Suppliers and related accounts | | | 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 472.00 | | |
172 Other debts | | | 32 670.00 | |
176 Total debts | | | 235 236.00 | |
180 Liabilities Total | | | 285 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 635.00 | | | 149 635.00 |
218 Production of services sold - France | 11 250.00 | | | 11 250.00 |
230 Other income | 10 650.00 | | | 10 650.00 |
232 Total operating income excluding VAT | 171 535.00 | | | 171 535.00 |
234 Purchases of goods (including customs duties) | 985.00 | | | 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 621.00 | | | 54 621.00 |
240 Inventory changes (raw materials and supplies) | 1 123.00 | | | 1 123.00 |
242 Other external expenses | 15 486.00 | | | 15 486.00 |
244 Taxes, duties and similar payments | 7 015.00 | | | 7 015.00 |
250 Staff compensation | 51 971.00 | | | 51 971.00 |
252 Social security contributions | 2 300.00 | | | 2 300.00 |
254 Depreciation and amortization | 9 145.00 | | | 9 145.00 |
264 Total operating expenses | 142 646.00 | | | 142 646.00 |
270 Operating profit | 28 888.00 | | | 28 888.00 |
290 Exceptional income | 62 000.00 | | | 62 000.00 |
294 Financial expenses | 3 828.00 | | | 3 828.00 |
300 Exceptional expenses | 142 424.00 | | | 142 424.00 |
310 Profit or loss | -55 363.00 | | | -55 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 463 546.00 | | | 463 546.00 |
494 Total Fixed Assets (Decreases) | 173 936.00 | | | 173 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142 070.00 | | | 142 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -80 070.00 | | | -80 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80 070.00 | | | -80 070.00 |
