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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 16 013.00 | 3 930.00 | 12 082.00 | 16 013.00 |
028 Tangible Assets | 22 340.00 | 4 572.00 | 17 767.00 | 22 340.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 130 388.00 | 8 502.00 | 121 885.00 | 130 388.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 14 082.00 | | 14 082.00 | 14 082.00 |
092 Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
096 Total Current Assets + Prepaid Expenses | 22 552.00 | | 22 552.00 | 22 552.00 |
110 Total Assets | 152 941.00 | 8 502.00 | 144 438.00 | 152 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -599.00 | |
142 Total Equity - Total I | | | 4 400.00 | |
156 Loans and similar debts | | | 87 277.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 864.00 | | |
172 Other debts | | | 51 776.00 | |
176 Total debts | | | 140 037.00 | |
180 Liabilities Total | | | 144 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 688.00 | |
195 Of which payables due in more than one year | | | 76 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 110.00 | | | 68 110.00 |
226 Operating subsidies received | 9 533.00 | | | 9 533.00 |
230 Other income | 2 260.00 | | | 2 260.00 |
232 Total operating income excluding VAT | 79 904.00 | | | 79 904.00 |
234 Purchases of goods (including customs duties) | 23 507.00 | | | 23 507.00 |
236 Inventory change (goods) | -2 742.00 | | | -2 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | | | 1 055.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 23 876.00 | | | 23 876.00 |
243 (including business tax) | -1 003.00 | | | -1 003.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 21 476.00 | | | 21 476.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 8 802.00 | | | 8 802.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 79 347.00 | | | 79 347.00 |
270 Operating profit | 556.00 | | | 556.00 |
294 Financial expenses | 1 156.00 | | | 1 156.00 |
310 Profit or loss | -599.00 | | | -599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 107 013.00 | | | 107 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 640.00 | | | 22 640.00 |
482 INCREASES Financial Assets | 1 035.00 | | | 1 035.00 |
492 Total Fixed Assets (Increases) | 130 688.00 | | | 130 688.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
