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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 9 741.00 | 1 637.00 | 8 104.00 | 9 741.00 |
028 Tangible Assets | 22 885.00 | 3 295.00 | 19 590.00 | 22 885.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 90 326.00 | 4 932.00 | 85 394.00 | 90 326.00 |
050 Raw materials, supplies, in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 4 148.00 | | 4 148.00 | 4 148.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
110 Total Assets | 96 834.00 | 4 932.00 | 91 902.00 | 96 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 592.00 | |
142 Total Equity - Total I | | | -3 592.00 | |
156 Loans and similar debts | | | 62 743.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 809.00 | | |
172 Other debts | | | 23 835.00 | |
176 Total debts | | | 95 493.00 | |
180 Liabilities Total | | | 91 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 441.00 | | | 75 441.00 |
224 Capitalized production | 9 741.00 | | | 9 741.00 |
230 Other income | 4 605.00 | | | 4 605.00 |
232 Total operating income excluding VAT | 89 787.00 | | | 89 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 869.00 | | | 32 869.00 |
240 Inventory changes (raw materials and supplies) | -1 278.00 | | | -1 278.00 |
242 Other external expenses | 42 381.00 | | | 42 381.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 4 677.00 | | | 4 677.00 |
252 Social security contributions | 1 787.00 | | | 1 787.00 |
254 Depreciation and amortization | 5 185.00 | | | 5 185.00 |
262 Other expenses | 5 026.00 | | | 5 026.00 |
264 Total operating expenses | 92 575.00 | | | 92 575.00 |
270 Operating profit | -2 788.00 | | | -2 788.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
310 Profit or loss | -4 592.00 | | | -4 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 741.00 | | | 9 741.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 747.00 | | | 17 747.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 838.00 | | | 4 838.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 91 326.00 | | | 91 326.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -747.00 | | | -747.00 |
