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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 387.00 | 1 036.00 | 5 351.00 | 6 387.00 |
028 Tangible Assets | 26 643.00 | 4 365.00 | 22 278.00 | 26 643.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 125 405.00 | 5 401.00 | 120 004.00 | 125 405.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
110 Total Assets | 134 019.00 | 5 401.00 | 128 618.00 | 134 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -30 673.00 | |
142 Total Equity - Total I | | | -25 673.00 | |
156 Loans and similar debts | | | 89 889.00 | |
166 Suppliers and related accounts | | | 5 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 127.00 | | |
172 Other debts | | | 58 651.00 | |
176 Total debts | | | 154 291.00 | |
180 Liabilities Total | | | 128 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 405.00 | |
193 Of which financial assets due in less than one year | | | 2 225.00 | |
195 Of which payables due in more than one year | | | 76 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 662.00 | | | 3 662.00 |
214 Production of goods sold - France | 116 624.00 | | | 116 624.00 |
226 Operating subsidies received | 5 162.00 | | | 5 162.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 125 623.00 | | | 125 623.00 |
234 Purchases of goods (including customs duties) | 2 057.00 | | | 2 057.00 |
236 Inventory change (goods) | -885.00 | | | -885.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 073.00 | | | 37 073.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 25 733.00 | | | 25 733.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 66 556.00 | | | 66 556.00 |
252 Social security contributions | 18 736.00 | | | 18 736.00 |
254 Depreciation and amortization | 5 401.00 | | | 5 401.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 225.00 | | | 154 225.00 |
270 Operating profit | -28 602.00 | | | -28 602.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
310 Profit or loss | -30 673.00 | | | -30 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 387.00 | | | 6 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 643.00 | | | 26 643.00 |
482 INCREASES Financial Assets | 2 375.00 | | | 2 375.00 |
492 Total Fixed Assets (Increases) | 125 405.00 | | | 125 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 073.00 | | | 7 073.00 |
378 Amount of deductible VAT on goods and services | 5 791.00 | | | 5 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
