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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
028 Tangible Assets | 76 753.00 | 54 267.00 | 22 486.00 | 76 753.00 |
040 Financial Assets | 1 147.00 | | 1 147.00 | 1 147.00 |
044 Total Fixed Assets | 677 900.00 | 54 267.00 | 623 633.00 | 677 900.00 |
050 Raw materials, supplies, in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 8 224.00 | | 8 224.00 | 8 224.00 |
084 Cash | 26 011.00 | | 26 011.00 | 26 011.00 |
092 Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
096 Total Current Assets + Prepaid Expenses | 52 630.00 | | 52 630.00 | 52 630.00 |
110 Total Assets | 730 530.00 | 54 267.00 | 676 263.00 | 730 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -140 057.00 | |
136 Profit for the Year | | | -6 527.00 | |
142 Total Equity - Total I | | | -136 584.00 | |
156 Loans and similar debts | | | 373 233.00 | |
166 Suppliers and related accounts | | | 175 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 251.00 | | |
172 Other debts | | | 264 394.00 | |
176 Total debts | | | 812 847.00 | |
180 Liabilities Total | | | 676 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 477.00 | |
195 Of which payables due in more than one year | | | 278 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 332.00 | | | 281 332.00 |
226 Operating subsidies received | 1 189.00 | | | 1 189.00 |
230 Other income | 3 729.00 | | | 3 729.00 |
232 Total operating income excluding VAT | 286 249.00 | | | 286 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 730.00 | | | 88 730.00 |
240 Inventory changes (raw materials and supplies) | 2 567.00 | | | 2 567.00 |
242 Other external expenses | 63 461.00 | | | 63 461.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 7 287.00 | | | 7 287.00 |
250 Staff compensation | 86 530.00 | | | 86 530.00 |
252 Social security contributions | 16 611.00 | | | 16 611.00 |
254 Depreciation and amortization | 13 043.00 | | | 13 043.00 |
262 Other expenses | 852.00 | | | 852.00 |
264 Total operating expenses | 279 080.00 | | | 279 080.00 |
270 Operating profit | 7 169.00 | | | 7 169.00 |
290 Exceptional income | -55.00 | | | -55.00 |
294 Financial expenses | 13 412.00 | | | 13 412.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | -6 527.00 | | | -6 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 477.00 | | | 3 477.00 |
490 Total Fixed Assets (Gross Value) | 675 223.00 | | | 675 223.00 |
492 Total Fixed Assets (Increases) | 3 477.00 | | | 3 477.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 138.00 | | | 29 138.00 |
378 Amount of deductible VAT on goods and services | 11 683.00 | | | 11 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
