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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 50 267.00 | 1 722.00 | 48 544.00 | 50 267.00 |
044 Total Fixed Assets | 95 267.00 | 1 722.00 | 93 544.00 | 95 267.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
060 Merchandise inventory | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 1 872.00 | | 1 872.00 | 1 872.00 |
084 Cash | 13 973.00 | | 13 973.00 | 13 973.00 |
096 Total Current Assets + Prepaid Expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
110 Total Assets | 112 047.00 | 1 722.00 | 110 325.00 | 112 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -7 676.00 | |
142 Total Equity - Total I | | | 324.00 | |
156 Loans and similar debts | | | 70 497.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 463.00 | | |
172 Other debts | | | 33 085.00 | |
176 Total debts | | | 110 001.00 | |
180 Liabilities Total | | | 110 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 267.00 | |
195 Of which payables due in more than one year | | | 60 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 062.00 | | | 1 062.00 |
214 Production of goods sold - France | 52 308.00 | | | 52 308.00 |
232 Total operating income excluding VAT | 53 370.00 | | | 53 370.00 |
234 Purchases of goods (including customs duties) | 707.00 | | | 707.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 264.00 | | | 20 264.00 |
240 Inventory changes (raw materials and supplies) | -895.00 | | | -895.00 |
242 Other external expenses | 19 803.00 | | | 19 803.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 4 485.00 | | | 4 485.00 |
250 Staff compensation | 11 773.00 | | | 11 773.00 |
252 Social security contributions | 2 587.00 | | | 2 587.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 60 429.00 | | | 60 429.00 |
270 Operating profit | -7 058.00 | | | -7 058.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -7 676.00 | | | -7 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 267.00 | | | 50 267.00 |
492 Total Fixed Assets (Increases) | 95 267.00 | | | 95 267.00 |
