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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 | 300 895.00 | | 300 895.00 | 300 895.00 |
028 Tangible Assets | 33 450.00 | 2 782.00 | 30 668.00 | 33 450.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 334 573.00 | 2 782.00 | 331 790.00 | 334 573.00 |
060 Merchandise inventory | 4 092.00 | | 4 092.00 | 4 092.00 |
068 Receivables – Trade and related accounts | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 13 238.00 | | 13 238.00 | 13 238.00 |
084 Cash | 24 571.00 | | 24 571.00 | 24 571.00 |
096 Total Current Assets + Prepaid Expenses | 42 605.00 | | 42 605.00 | 42 605.00 |
110 Total Assets | 377 178.00 | 2 782.00 | 374 395.00 | 377 178.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 131 973.00 | |
136 Profit for the Year | | | -35 164.00 | |
142 Total Equity - Total I | | | 101 210.00 | |
156 Loans and similar debts | | | 218 843.00 | |
166 Suppliers and related accounts | | | 14 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 243.00 | | |
172 Other debts | | | 39 721.00 | |
176 Total debts | | | 273 186.00 | |
180 Liabilities Total | | | 374 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 345.00 | |
193 Of which financial assets due in less than one year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 841.00 | 29 882.00 | | 11 841.00 |
214 Production of goods sold - France | 65 771.00 | 248 851.00 | | 65 771.00 |
226 Operating subsidies received | 4 149.00 | | | 4 149.00 |
230 Other income | 6 903.00 | 7 310.00 | | 6 903.00 |
232 Total operating income excluding VAT | 88 664.00 | 286 042.00 | | 88 664.00 |
234 Purchases of goods (including customs duties) | 6 529.00 | 15 064.00 | | 6 529.00 |
236 Inventory change (goods) | -4 092.00 | 5 785.00 | | -4 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 608.00 | 70 402.00 | | 22 608.00 |
242 Other external expenses | 38 036.00 | 57 609.00 | | 38 036.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 6 444.00 | 2 316.00 | | 6 444.00 |
250 Staff compensation | 38 720.00 | 80 297.00 | | 38 720.00 |
252 Social security contributions | 10 013.00 | 21 755.00 | | 10 013.00 |
254 Depreciation and amortization | 2 782.00 | 4 721.00 | | 2 782.00 |
262 Other expenses | 182.00 | 510.00 | | 182.00 |
264 Total operating expenses | 121 223.00 | 258 459.00 | | 121 223.00 |
270 Operating profit | -32 559.00 | 27 583.00 | | -32 559.00 |
280 Financial income | 10.00 | 43.00 | | 10.00 |
290 Exceptional income | | 155 000.00 | | |
294 Financial expenses | 2 704.00 | 883.00 | | 2 704.00 |
300 Exceptional expenses | 298.00 | 99 169.00 | | 298.00 |
306 Income tax's | -387.00 | 3 450.00 | | -387.00 |
310 Profit or loss | -35 164.00 | 79 124.00 | | -35 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 895.00 | | | 300 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 780.00 | | | 19 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | | | 8 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 770.00 | | | 4 770.00 |
490 Total Fixed Assets (Gross Value) | 228.00 | | | 228.00 |
492 Total Fixed Assets (Increases) | 334 345.00 | | | 334 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 429.00 | | | 8 429.00 |
378 Amount of deductible VAT on goods and services | 10 040.00 | | | 10 040.00 |
