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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 | 213 690.00 | | 213 690.00 | 213 690.00 |
028 Tangible Assets | 324 719.00 | 102 276.00 | 222 442.00 | 324 719.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 538 559.00 | 102 276.00 | 436 282.00 | 538 559.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 5 847.00 | | 5 847.00 | 5 847.00 |
084 Cash | 12 458.00 | | 12 458.00 | 12 458.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
110 Total Assets | 557 207.00 | 102 276.00 | 454 930.00 | 557 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -45 766.00 | |
142 Total Equity - Total I | | | -40 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408 722.00 | | |
172 Other debts | | | 483 837.00 | |
176 Total debts | | | 495 696.00 | |
180 Liabilities Total | | | 454 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 242.00 | 142 884.00 | | 75 242.00 |
218 Production of services sold - France | 560.00 | 2 759.00 | | 560.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 230.00 | 284.00 | | 1 230.00 |
232 Total operating income excluding VAT | 77 532.00 | 145 926.00 | | 77 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 432.00 | 56 547.00 | | 26 432.00 |
240 Inventory changes (raw materials and supplies) | 2 466.00 | -2 277.00 | | 2 466.00 |
242 Other external expenses | 28 293.00 | 46 874.00 | | 28 293.00 |
243 (including business tax) | -378.00 | | | -378.00 |
244 Taxes, duties and similar payments | 1 607.00 | 3 556.00 | | 1 607.00 |
250 Staff compensation | 22 700.00 | 67 759.00 | | 22 700.00 |
252 Social security contributions | 10 494.00 | 25 655.00 | | 10 494.00 |
254 Depreciation and amortization | 28 783.00 | 22 751.00 | | 28 783.00 |
262 Other expenses | 1 254.00 | 760.00 | | 1 254.00 |
264 Total operating expenses | 122 028.00 | 221 624.00 | | 122 028.00 |
270 Operating profit | -44 497.00 | -75 698.00 | | -44 497.00 |
290 Exceptional income | | 131 137.00 | | |
294 Financial expenses | 15.00 | 70.00 | | 15.00 |
300 Exceptional expenses | 1 254.00 | 374.00 | | 1 254.00 |
310 Profit or loss | -45 766.00 | 54 995.00 | | -45 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 508 559.00 | | | 508 559.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 699.00 | | | 8 699.00 |
378 Amount of deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 229.00 | | | 1 229.00 |
684 DECREASES in Total Provisions Statement | 1 229.00 | | | 1 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
