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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 232 910.00 | 90 326.00 | 142 584.00 | 232 910.00 |
044 Total Fixed Assets | 447 910.00 | 90 326.00 | 357 584.00 | 447 910.00 |
050 Raw materials, supplies, in progress | 21 556.00 | | 21 556.00 | 21 556.00 |
072 Receivables – Other | 23 377.00 | | 23 377.00 | 23 377.00 |
084 Cash | 12 913.00 | | 12 913.00 | 12 913.00 |
096 Total Current Assets + Prepaid Expenses | 57 847.00 | | 57 847.00 | 57 847.00 |
110 Total Assets | 505 756.00 | 90 326.00 | 415 430.00 | 505 756.00 |
120 Share or Individual Capital | | | 15 920.00 | |
132 Other Reserves | | | 21 780.00 | |
134 Retained Earnings | | | -16 126.00 | |
136 Profit for the Year | | | -121 372.00 | |
142 Total Equity - Total I | | | -99 797.00 | |
166 Suppliers and related accounts | | | 85 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303 105.00 | | |
172 Other debts | | | 429 616.00 | |
176 Total debts | | | 515 227.00 | |
180 Liabilities Total | | | 415 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 052.00 | | | 160 052.00 |
226 Operating subsidies received | 774.00 | | | 774.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 160 886.00 | | | 160 886.00 |
234 Purchases of goods (including customs duties) | 61 609.00 | | | 61 609.00 |
236 Inventory change (goods) | -12 169.00 | | | -12 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 121 630.00 | | | 121 630.00 |
243 (including business tax) | 8 271.00 | | | 8 271.00 |
244 Taxes, duties and similar payments | 9 920.00 | | | 9 920.00 |
250 Staff compensation | 60 392.00 | | | 60 392.00 |
252 Social security contributions | 14 288.00 | | | 14 288.00 |
254 Depreciation and amortization | 8 459.00 | | | 8 459.00 |
262 Other expenses | 16 381.00 | | | 16 381.00 |
264 Total operating expenses | 282 363.00 | | | 282 363.00 |
270 Operating profit | -121 477.00 | | | -121 477.00 |
280 Financial income | 140.00 | | | 140.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -121 372.00 | | | -121 372.00 |
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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 | 2 420.00 | | | 2 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 994.00 | | | 133 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | | | 1 593.00 |
490 Total Fixed Assets (Gross Value) | 309 904.00 | | | 309 904.00 |
492 Total Fixed Assets (Increases) | 138 006.00 | | | 138 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 935.00 | | | 16 935.00 |
378 Amount of deductible VAT on goods and services | 24 614.00 | | | 24 614.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
