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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 1 813.00 | 35.00 | 1 778.00 | 1 813.00 |
028 Tangible Assets | 427 980.00 | 7 576.00 | 420 404.00 | 427 980.00 |
040 Financial Assets | 13 856.00 | | 13 856.00 | 13 856.00 |
044 Total Fixed Assets | 475 148.00 | 7 611.00 | 467 537.00 | 475 148.00 |
050 Raw materials, supplies, in progress | 15 290.00 | | 15 290.00 | 15 290.00 |
064 Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
068 Receivables – Trade and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
072 Receivables – Other | 37 411.00 | | 37 411.00 | 37 411.00 |
084 Cash | 96 714.00 | | 96 714.00 | 96 714.00 |
092 Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
096 Total Current Assets + Prepaid Expenses | 173 187.00 | | 173 187.00 | 173 187.00 |
110 Total Assets | 648 335.00 | 7 611.00 | 640 724.00 | 648 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -105 401.00 | |
142 Total Equity - Total I | | | -95 401.00 | |
156 Loans and similar debts | | | 360 000.00 | |
166 Suppliers and related accounts | | | 109 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 000.00 | | |
172 Other debts | | | 266 955.00 | |
176 Total debts | | | 736 125.00 | |
180 Liabilities Total | | | 640 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475 049.00 | |
195 Of which payables due in more than one year | | | 310 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 076.00 | | | 167 076.00 |
230 Other income | 2 181.00 | | | 2 181.00 |
232 Total operating income excluding VAT | 169 256.00 | | | 169 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 325.00 | | | 69 325.00 |
240 Inventory changes (raw materials and supplies) | -15 290.00 | | | -15 290.00 |
242 Other external expenses | 122 163.00 | | | 122 163.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 70 283.00 | | | 70 283.00 |
252 Social security contributions | 17 343.00 | | | 17 343.00 |
254 Depreciation and amortization | 7 611.00 | | | 7 611.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 273 702.00 | | | 273 702.00 |
270 Operating profit | -104 446.00 | | | -104 446.00 |
294 Financial expenses | 955.00 | | | 955.00 |
310 Profit or loss | -105 401.00 | | | -105 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 500.00 | | | 31 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 813.00 | | | 1 813.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 909.00 | | | 32 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 371 916.00 | | | 371 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 055.00 | | | 23 055.00 |
482 INCREASES Financial Assets | 13 856.00 | | | 13 856.00 |
492 Total Fixed Assets (Increases) | 475 049.00 | | | 475 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 024.00 | | | 20 024.00 |
378 Amount of deductible VAT on goods and services | 22 182.00 | | | 22 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
