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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 | 125 932.00 | | 125 932.00 | 125 932.00 |
028 Tangible Assets | 67 104.00 | 9 017.00 | 58 087.00 | 67 104.00 |
040 Financial Assets | 5 839.00 | | 5 839.00 | 5 839.00 |
044 Total Fixed Assets | 198 875.00 | 9 017.00 | 189 859.00 | 198 875.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 45 489.00 | | 45 489.00 | 45 489.00 |
096 Total Current Assets + Prepaid Expenses | 56 565.00 | | 56 565.00 | 56 565.00 |
110 Total Assets | 255 440.00 | 9 017.00 | 246 423.00 | 255 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 945.00 | |
142 Total Equity - Total I | | | 55.00 | |
156 Loans and similar debts | | | 190 759.00 | |
166 Suppliers and related accounts | | | 20 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 572.00 | | |
172 Other debts | | | 34 852.00 | |
176 Total debts | | | 246 369.00 | |
180 Liabilities Total | | | 246 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 875.00 | |
195 Of which payables due in more than one year | | | 161 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 497.00 | | | 180 497.00 |
218 Production of services sold - France | 1 307.00 | | | 1 307.00 |
226 Operating subsidies received | 254.00 | | | 254.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 182 585.00 | | | 182 585.00 |
234 Purchases of goods (including customs duties) | 1 688.00 | | | 1 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 276.00 | | | 74 276.00 |
240 Inventory changes (raw materials and supplies) | -7 300.00 | | | -7 300.00 |
242 Other external expenses | 45 274.00 | | | 45 274.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 45 971.00 | | | 45 971.00 |
252 Social security contributions | 14 092.00 | | | 14 092.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
264 Total operating expenses | 184 616.00 | | | 184 616.00 |
270 Operating profit | -2 031.00 | | | -2 031.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 2 931.00 | | | 2 931.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 945.00 | | | -4 945.00 |
316 Non-deductible compensation and personal benefits | 7 400.00 | | | 7 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 932.00 | | | 125 932.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 304.00 | | | 63 304.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 5 839.00 | | | 5 839.00 |
492 Total Fixed Assets (Increases) | 198 875.00 | | | 198 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 557.00 | | | 11 557.00 |
378 Amount of deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
