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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 | 130 000.00 | 90 000.00 | 40 000.00 | 130 000.00 |
014 Intangible Assets - Other | 10 658.00 | 5 146.00 | 5 512.00 | 10 658.00 |
028 Tangible Assets | 49 529.00 | 36 309.00 | 13 220.00 | 49 529.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 190 386.00 | 131 454.00 | 58 932.00 | 190 386.00 |
050 Raw materials, supplies, in progress | 4 388.00 | | 4 388.00 | 4 388.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
068 Receivables – Trade and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
072 Receivables – Other | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 19 672.00 | | 19 672.00 | 19 672.00 |
110 Total Assets | 210 058.00 | 131 454.00 | 78 604.00 | 210 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -82 179.00 | |
136 Profit for the Year | | | -119 396.00 | |
142 Total Equity - Total I | | | -196 575.00 | |
156 Loans and similar debts | | | 40 741.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 17 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 500.00 | | |
172 Other debts | | | 212 990.00 | |
176 Total debts | | | 275 179.00 | |
180 Liabilities Total | | | 78 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 502.00 | |
195 Of which payables due in more than one year | | | 24 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 444.00 | 20 303.00 | | 30 444.00 |
218 Production of services sold - France | 15 178.00 | 9 250.00 | | 15 178.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 248.00 | 7.00 | | 248.00 |
232 Total operating income excluding VAT | 47 869.00 | 30 560.00 | | 47 869.00 |
234 Purchases of goods (including customs duties) | 5 681.00 | 6 216.00 | | 5 681.00 |
236 Inventory change (goods) | 203.00 | 795.00 | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 912.00 | 3 742.00 | | 2 912.00 |
240 Inventory changes (raw materials and supplies) | -4 388.00 | | | -4 388.00 |
242 Other external expenses | 31 668.00 | 30 596.00 | | 31 668.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 384.00 | 430.00 | | 384.00 |
250 Staff compensation | 25 612.00 | 11 636.00 | | 25 612.00 |
252 Social security contributions | 6 896.00 | 2 872.00 | | 6 896.00 |
254 Depreciation and amortization | 7 705.00 | 10 605.00 | | 7 705.00 |
256 Provisions | 90 000.00 | | | 90 000.00 |
262 Other expenses | 269.00 | 610.00 | | 269.00 |
264 Total operating expenses | 166 942.00 | 67 501.00 | | 166 942.00 |
270 Operating profit | -119 073.00 | -36 941.00 | | -119 073.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 549.00 | 8 531.00 | | 549.00 |
294 Financial expenses | 752.00 | 1 241.00 | | 752.00 |
300 Exceptional expenses | 124.00 | 1 970.00 | | 124.00 |
310 Profit or loss | -119 396.00 | -31 619.00 | | -119 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 098.00 | | | 1 098.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 404.00 | | | 404.00 |
490 Total Fixed Assets (Gross Value) | 188 884.00 | | | 188 884.00 |
492 Total Fixed Assets (Increases) | 1 502.00 | | | 1 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 706.00 | | | 4 706.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 90 000.00 | | | 90 000.00 |
682 INCREASES Total Statement of Provisions | 90 000.00 | | | 90 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
