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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 633.00 | 1 343.00 | 4 290.00 | 5 633.00 |
028 Tangible Assets | 67 630.00 | 16 821.00 | 50 809.00 | 67 630.00 |
044 Total Fixed Assets | 88 263.00 | 18 164.00 | 70 099.00 | 88 263.00 |
050 Raw materials, supplies, in progress | 2 121.00 | | 2 121.00 | 2 121.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 7 205.00 | | 7 205.00 | 7 205.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
110 Total Assets | 102 215.00 | 18 164.00 | 84 051.00 | 102 215.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -16 158.00 | |
142 Total Equity - Total I | | | -1 158.00 | |
156 Loans and similar debts | | | 48 494.00 | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 830.00 | | |
172 Other debts | | | 33 978.00 | |
176 Total debts | | | 85 209.00 | |
180 Liabilities Total | | | 84 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 263.00 | |
195 Of which payables due in more than one year | | | 37 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 338.00 | | | 7 338.00 |
214 Production of goods sold - France | 148 809.00 | | | 148 809.00 |
226 Operating subsidies received | 769.00 | | | 769.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 157 016.00 | | | 157 016.00 |
234 Purchases of goods (including customs duties) | 3 725.00 | | | 3 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 531.00 | | | 48 531.00 |
240 Inventory changes (raw materials and supplies) | -2 121.00 | | | -2 121.00 |
242 Other external expenses | 27 310.00 | | | 27 310.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 5 021.00 | | | 5 021.00 |
250 Staff compensation | 64 747.00 | | | 64 747.00 |
252 Social security contributions | 7 443.00 | | | 7 443.00 |
254 Depreciation and amortization | 18 164.00 | | | 18 164.00 |
264 Total operating expenses | 172 820.00 | | | 172 820.00 |
270 Operating profit | -15 804.00 | | | -15 804.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 362.00 | | | 362.00 |
310 Profit or loss | -16 158.00 | | | -16 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 633.00 | | | 5 633.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 830.00 | | | 58 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 88 263.00 | | | 88 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 027.00 | | | 16 027.00 |
378 Amount of deductible VAT on goods and services | 7 443.00 | | | 7 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
