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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 65 224.00 | 6 244.00 | 58 980.00 | 65 224.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 74 212.00 | 6 244.00 | 67 968.00 | 74 212.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 690.00 | | 4 690.00 | 4 690.00 |
084 Cash | 4 070.00 | | 4 070.00 | 4 070.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
110 Total Assets | 84 830.00 | 6 244.00 | 78 586.00 | 84 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -35 189.00 | |
142 Total Equity - Total I | | | -25 189.00 | |
156 Loans and similar debts | | | 55 229.00 | |
166 Suppliers and related accounts | | | 12 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 792.00 | | |
172 Other debts | | | 35 835.00 | |
176 Total debts | | | 103 775.00 | |
180 Liabilities Total | | | 78 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 731.00 | | | 47 731.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1 247.00 | | | 1 247.00 |
232 Total operating income excluding VAT | 59 812.00 | | | 59 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 277.00 | | | 24 277.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 57 672.00 | | | 57 672.00 |
244 Taxes, duties and similar payments | 36.00 | | | 36.00 |
250 Staff compensation | 1 733.00 | | | 1 733.00 |
252 Social security contributions | 2 160.00 | | | 2 160.00 |
254 Depreciation and amortization | 6 244.00 | | | 6 244.00 |
262 Other expenses | 2 371.00 | | | 2 371.00 |
264 Total operating expenses | 93 992.00 | | | 93 992.00 |
270 Operating profit | -34 180.00 | | | -34 180.00 |
294 Financial expenses | 1 154.00 | | | 1 154.00 |
306 Income tax's | -144.00 | | | -144.00 |
310 Profit or loss | -35 189.00 | | | -35 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 590.00 | | | 3 590.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 801.00 | | | 21 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 522.00 | | | 42 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 398.00 | | | 398.00 |
492 Total Fixed Assets (Increases) | 74 212.00 | | | 74 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 075.00 | | | 9 075.00 |
378 Amount of deductible VAT on goods and services | 11 948.00 | | | 11 948.00 |
