| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 2 058.00 | 979.00 | 1 079.00 | 2 058.00 |
040 Financial Assets | 3 112.00 | | 3 112.00 | 3 112.00 |
044 Total Fixed Assets | 75 170.00 | 979.00 | 74 191.00 | 75 170.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 8 824.00 | | 8 824.00 | 8 824.00 |
096 Total Current Assets + Prepaid Expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
110 Total Assets | 84 544.00 | 979.00 | 83 566.00 | 84 544.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 679.00 | |
142 Total Equity - Total I | | | -10 679.00 | |
156 Loans and similar debts | | | 65 824.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
172 Other debts | | | 26 197.00 | |
176 Total debts | | | 94 245.00 | |
180 Liabilities Total | | | 83 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 170.00 | |
193 Of which financial assets due in less than one year | | | 3 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 358.00 | | | 88 358.00 |
218 Production of services sold - France | 4 437.00 | | | 4 437.00 |
226 Operating subsidies received | 28 258.00 | | | 28 258.00 |
232 Total operating income excluding VAT | 121 054.00 | | | 121 054.00 |
234 Purchases of goods (including customs duties) | 46 190.00 | | | 46 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | | | 3 706.00 |
242 Other external expenses | 69 687.00 | | | 69 687.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 7 715.00 | | | 7 715.00 |
252 Social security contributions | 2 028.00 | | | 2 028.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
262 Other expenses | 2 601.00 | | | 2 601.00 |
264 Total operating expenses | 135 067.00 | | | 135 067.00 |
270 Operating profit | -14 013.00 | | | -14 013.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
310 Profit or loss | -15 679.00 | | | -15 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 853.00 | | | 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
482 INCREASES Financial Assets | 3 112.00 | | | 3 112.00 |
492 Total Fixed Assets (Increases) | 75 170.00 | | | 75 170.00 |
