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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
028 Tangible Assets | 97 650.00 | 67 837.00 | 29 813.00 | 97 650.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 698 848.00 | 67 837.00 | 631 010.00 | 698 848.00 |
050 Raw materials, supplies, in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 9 788.00 | | 9 788.00 | 9 788.00 |
084 Cash | 27 398.00 | | 27 398.00 | 27 398.00 |
092 Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
096 Total Current Assets + Prepaid Expenses | 49 205.00 | | 49 205.00 | 49 205.00 |
110 Total Assets | 748 053.00 | 67 837.00 | 680 216.00 | 748 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -160 928.00 | |
136 Profit for the Year | | | -48 212.00 | |
142 Total Equity - Total I | | | -199 140.00 | |
156 Loans and similar debts | | | 261 709.00 | |
166 Suppliers and related accounts | | | 254 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 445.00 | | |
172 Other debts | | | 362 969.00 | |
176 Total debts | | | 879 356.00 | |
180 Liabilities Total | | | 680 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 579.00 | |
195 Of which payables due in more than one year | | | 151 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 794.00 | | | 272 794.00 |
226 Operating subsidies received | 2 122.00 | | | 2 122.00 |
230 Other income | 5 624.00 | | | 5 624.00 |
232 Total operating income excluding VAT | 280 540.00 | | | 280 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 027.00 | | | 90 027.00 |
240 Inventory changes (raw materials and supplies) | 1 584.00 | | | 1 584.00 |
242 Other external expenses | 66 587.00 | | | 66 587.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 8 337.00 | | | 8 337.00 |
250 Staff compensation | 114 790.00 | | | 114 790.00 |
252 Social security contributions | 30 276.00 | | | 30 276.00 |
254 Depreciation and amortization | 8 906.00 | | | 8 906.00 |
262 Other expenses | 697.00 | | | 697.00 |
264 Total operating expenses | 321 204.00 | | | 321 204.00 |
270 Operating profit | -40 664.00 | | | -40 664.00 |
294 Financial expenses | 9 464.00 | | | 9 464.00 |
300 Exceptional expenses | -1 249.00 | | | -1 249.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -48 212.00 | | | -48 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 776.00 | | | 16 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 803.00 | | | 6 803.00 |
490 Total Fixed Assets (Gross Value) | 681 491.00 | | | 681 491.00 |
492 Total Fixed Assets (Increases) | 23 579.00 | | | 23 579.00 |
494 Total Fixed Assets (Decreases) | 6 222.00 | | | 6 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 609.00 | | | 28 609.00 |
378 Amount of deductible VAT on goods and services | 14 128.00 | | | 14 128.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37.00 | | | 37.00 |
684 DECREASES in Total Provisions Statement | 37.00 | | | 37.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
