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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 172 579.00 | 15 450.00 | 157 129.00 | 172 579.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 257 962.00 | 15 450.00 | 242 512.00 | 257 962.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 110 193.00 | | 110 193.00 | 110 193.00 |
084 Cash | 2 890.00 | | 2 890.00 | 2 890.00 |
096 Total Current Assets + Prepaid Expenses | 113 113.00 | | 113 113.00 | 113 113.00 |
110 Total Assets | 371 075.00 | 15 450.00 | 355 625.00 | 371 075.00 |
120 Share or Individual Capital | | | 193 200.00 | |
134 Retained Earnings | | | -13 837.00 | |
136 Profit for the Year | | | -54 910.00 | |
142 Total Equity - Total I | | | 124 453.00 | |
156 Loans and similar debts | | | 194 743.00 | |
166 Suppliers and related accounts | | | 17 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 235.00 | | |
172 Other debts | | | 18 439.00 | |
176 Total debts | | | 231 171.00 | |
180 Liabilities Total | | | 355 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 762.00 | |
195 Of which payables due in more than one year | | | 177 656.00 | |
199 Of which current accounts of debit partners | | | 21 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 127.00 | | | 165 127.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 169 131.00 | | | 169 131.00 |
234 Purchases of goods (including customs duties) | 11 309.00 | | | 11 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 282.00 | | | 45 282.00 |
242 Other external expenses | 73 666.00 | 12 653.00 | | 73 666.00 |
244 Taxes, duties and similar payments | 3 955.00 | 1 024.00 | | 3 955.00 |
250 Staff compensation | 59 127.00 | | | 59 127.00 |
252 Social security contributions | 13 064.00 | 76.00 | | 13 064.00 |
254 Depreciation and amortization | 15 450.00 | | | 15 450.00 |
262 Other expenses | 461.00 | 52.00 | | 461.00 |
264 Total operating expenses | 222 314.00 | 13 806.00 | | 222 314.00 |
270 Operating profit | -53 183.00 | -13 806.00 | | -53 183.00 |
294 Financial expenses | 1 727.00 | 56.00 | | 1 727.00 |
310 Profit or loss | -54 910.00 | -13 862.00 | | -54 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 146 584.00 | | | 146 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 795.00 | | | 18 795.00 |
482 INCREASES Financial Assets | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 250 762.00 | | | 250 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 082.00 | | | 9 082.00 |
378 Amount of deductible VAT on goods and services | 14 343.00 | | | 14 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
