| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 63 930.00 | 7 760.00 | 56 170.00 | 63 930.00 |
028 Tangible Assets | 63 930.00 | 1 905.00 | 62 025.00 | 63 930.00 |
040 Financial Assets | 1 721.00 | | 1 721.00 | 1 721.00 |
044 Total Fixed Assets | 68 651.00 | 1 905.00 | 66 746.00 | 68 651.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
072 Receivables – Other | 15 237.00 | | 15 237.00 | 15 237.00 |
084 Cash | 3 444.00 | | 3 444.00 | 3 444.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 21 596.00 | | 21 596.00 | 21 596.00 |
110 Total Assets | 90 247.00 | 1 905.00 | 88 342.00 | 90 247.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -16 412.00 | |
136 Profit for the Year | | | -16 412.00 | |
142 Total Equity - Total I | | | -16 212.00 | |
156 Loans and similar debts | | | 53 441.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 862.00 | | |
172 Other debts | | | 48 028.00 | |
176 Total debts | | | 104 554.00 | |
180 Liabilities Total | | | 88 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 930.00 | |
195 Of which payables due in more than one year | | | 91 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 360.00 | | | 2 360.00 |
218 Production of services sold - France | 38 873.00 | | | 38 873.00 |
226 Operating subsidies received | 7 220.00 | | | 7 220.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 42 039.00 | | | 42 039.00 |
234 Purchases of goods (including customs duties) | 2 390.00 | | | 2 390.00 |
236 Inventory change (goods) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 59 393.00 | | | 59 393.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
254 Depreciation and amortization | 1 905.00 | | | 1 905.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 62 757.00 | | | 62 757.00 |
270 Operating profit | -20 718.00 | | | -20 718.00 |
280 Financial income | 4 574.00 | | | 4 574.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -16 412.00 | | | -16 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 678.00 | | | 45 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 252.00 | | | 18 252.00 |
482 INCREASES Financial Assets | 1 720.00 | | | 1 720.00 |
484 DECREASES Financial Assets | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 68 650.00 | | | 68 650.00 |
492 Total Fixed Assets (Increases) | 68 650.00 | | | 68 650.00 |
494 Total Fixed Assets (Decreases) | 1 705.00 | | | 1 705.00 |
