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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 8 499.00 | 330.00 | 8 169.00 | 8 499.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 100 499.00 | 330.00 | 100 169.00 | 100 499.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 4 747.00 | | 4 747.00 | 4 747.00 |
084 Cash | 1 299.00 | | 1 299.00 | 1 299.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
110 Total Assets | 108 689.00 | 330.00 | 108 359.00 | 108 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 008.00 | |
136 Profit for the Year | | | -9 008.00 | |
142 Total Equity - Total I | | | -8 008.00 | |
156 Loans and similar debts | | | 88 529.00 | |
166 Suppliers and related accounts | | | 6 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 461.00 | | |
172 Other debts | | | 21 218.00 | |
176 Total debts | | | 116 366.00 | |
180 Liabilities Total | | | 108 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 049.00 | |
195 Of which payables due in more than one year | | | 7 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 243.00 | | | 27 243.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 23 552.00 | | | 23 552.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 30 247.00 | | | 30 247.00 |
236 Inventory change (goods) | -956.00 | | | -956.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 613.00 | | | 12 613.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 16 360.00 | | | 16 360.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
24B (including equipment leasing) | 207.00 | | | 207.00 |
250 Staff compensation | 8 487.00 | | | 8 487.00 |
252 Social security contributions | 209.00 | | | 209.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 38 674.00 | | | 38 674.00 |
270 Operating profit | -8 427.00 | | | -8 427.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 463.00 | | | 463.00 |
310 Profit or loss | -9 008.00 | | | -9 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 000.00 | | | 92 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 925.00 | | | 2 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 261.00 | | | 3 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 312.00 | | | 2 312.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 100 499.00 | | | 100 499.00 |
492 Total Fixed Assets (Increases) | 100 499.00 | | | 100 499.00 |
