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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 326 051.00 | 130 709.00 | 195 342.00 | 326 051.00 |
040 Financial Assets | 12 766.00 | | 12 766.00 | 12 766.00 |
044 Total Fixed Assets | 518 817.00 | 130 709.00 | 388 108.00 | 518 817.00 |
060 Merchandise inventory | 4 528.00 | | 4 528.00 | 4 528.00 |
072 Receivables – Other | 17 500.00 | | 17 500.00 | 17 500.00 |
084 Cash | 10 400.00 | | 10 400.00 | 10 400.00 |
092 Prepaid expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
096 Total Current Assets + Prepaid Expenses | 46 239.00 | | 46 239.00 | 46 239.00 |
110 Total Assets | 565 056.00 | 130 709.00 | 434 347.00 | 565 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -336 621.00 | |
136 Profit for the Year | | | -63 321.00 | |
142 Total Equity - Total I | | | -389 942.00 | |
156 Loans and similar debts | | | 705 374.00 | |
166 Suppliers and related accounts | | | 86 642.00 | |
172 Other debts | | | 32 274.00 | |
176 Total debts | | | 824 289.00 | |
180 Liabilities Total | | | 434 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 211 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 320.00 | 276 832.00 | | 250 320.00 |
224 Capitalized production | 4 785.00 | | | 4 785.00 |
226 Operating subsidies received | | 9 167.00 | | |
230 Other income | 84.00 | 8 227.00 | | 84.00 |
232 Total operating income excluding VAT | 255 189.00 | 301 983.00 | | 255 189.00 |
234 Purchases of goods (including customs duties) | 59 701.00 | 80 968.00 | | 59 701.00 |
236 Inventory change (goods) | 1 076.00 | -5 604.00 | | 1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | 625.00 | | 651.00 |
242 Other external expenses | 103 145.00 | 255 267.00 | | 103 145.00 |
244 Taxes, duties and similar payments | 4 557.00 | 22 708.00 | | 4 557.00 |
250 Staff compensation | 65 612.00 | 130 528.00 | | 65 612.00 |
252 Social security contributions | 13 694.00 | 25 804.00 | | 13 694.00 |
254 Depreciation and amortization | 50 947.00 | 79 762.00 | | 50 947.00 |
262 Other expenses | 14 351.00 | 35 719.00 | | 14 351.00 |
264 Total operating expenses | 313 733.00 | 625 776.00 | | 313 733.00 |
270 Operating profit | -58 544.00 | -323 793.00 | | -58 544.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 5 057.00 | 1 494.00 | | 5 057.00 |
294 Financial expenses | 8 712.00 | 14 342.00 | | 8 712.00 |
300 Exceptional expenses | 1 122.00 | | | 1 122.00 |
310 Profit or loss | -63 321.00 | -336 621.00 | | -63 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 518 572.00 | | | 518 572.00 |
492 Total Fixed Assets (Increases) | 245.00 | | | 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 368.00 | | | 31 368.00 |
378 Amount of deductible VAT on goods and services | 19 502.00 | | | 19 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
