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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 18 233.00 | 2 526.00 | 15 706.00 | 18 233.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 118 653.00 | 2 526.00 | 116 126.00 | 118 653.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 20 808.00 | | 20 808.00 | 20 808.00 |
092 Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
096 Total Current Assets + Prepaid Expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
110 Total Assets | 146 238.00 | 2 526.00 | 143 712.00 | 146 238.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -114.00 | |
142 Total Equity - Total I | | | 5 886.00 | |
156 Loans and similar debts | | | 101 195.00 | |
166 Suppliers and related accounts | | | 11 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 109.00 | | |
172 Other debts | | | 25 548.00 | |
176 Total debts | | | 137 825.00 | |
180 Liabilities Total | | | 143 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 653.00 | |
195 Of which payables due in more than one year | | | 85 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 433.00 | | | 114 433.00 |
218 Production of services sold - France | 303.00 | | | 303.00 |
226 Operating subsidies received | 565.00 | | | 565.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 115 317.00 | | | 115 317.00 |
234 Purchases of goods (including customs duties) | 1 070.00 | | | 1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 444.00 | | | 36 444.00 |
240 Inventory changes (raw materials and supplies) | -1 819.00 | | | -1 819.00 |
242 Other external expenses | 22 617.00 | | | 22 617.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 41 395.00 | | | 41 395.00 |
252 Social security contributions | 13 039.00 | | | 13 039.00 |
254 Depreciation and amortization | 2 526.00 | | | 2 526.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 939.00 | | | 115 939.00 |
270 Operating profit | -622.00 | | | -622.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
306 Income tax's | -1 706.00 | | | -1 706.00 |
310 Profit or loss | -114.00 | | | -114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 233.00 | | | 1 233.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
492 Total Fixed Assets (Increases) | 118 653.00 | | | 118 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 435.00 | | | 7 435.00 |
378 Amount of deductible VAT on goods and services | 5 746.00 | | | 5 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
