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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 19 167.00 | 3 802.00 | 15 365.00 | 19 167.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 125 917.00 | 3 802.00 | 122 115.00 | 125 917.00 |
050 Raw materials, supplies, in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 15 338.00 | | 15 338.00 | 15 338.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 21 801.00 | | 21 801.00 | 21 801.00 |
110 Total Assets | 147 717.00 | 3 802.00 | 143 915.00 | 147 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -19 833.00 | |
142 Total Equity - Total I | | | -11 833.00 | |
156 Loans and similar debts | | | 55 791.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 534.00 | | |
172 Other debts | | | 94 249.00 | |
176 Total debts | | | 155 748.00 | |
180 Liabilities Total | | | 143 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 899.00 | | | 4 899.00 |
218 Production of services sold - France | 145 032.00 | | | 145 032.00 |
226 Operating subsidies received | 4 890.00 | | | 4 890.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 154 833.00 | | | 154 833.00 |
234 Purchases of goods (including customs duties) | 7 663.00 | | | 7 663.00 |
236 Inventory change (goods) | -371.00 | | | -371.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 783.00 | | | 48 783.00 |
240 Inventory changes (raw materials and supplies) | -1 793.00 | | | -1 793.00 |
242 Other external expenses | 54 361.00 | | | 54 361.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 4 900.00 | | | 4 900.00 |
250 Staff compensation | 46 573.00 | | | 46 573.00 |
252 Social security contributions | 8 921.00 | | | 8 921.00 |
254 Depreciation and amortization | 3 802.00 | | | 3 802.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 172 846.00 | | | 172 846.00 |
270 Operating profit | -18 014.00 | | | -18 014.00 |
294 Financial expenses | 1 819.00 | | | 1 819.00 |
310 Profit or loss | -19 833.00 | | | -19 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 000.00 | | | 103 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 333.00 | | | 10 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 833.00 | | | 8 833.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 125 917.00 | | | 125 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 497.00 | | | 15 497.00 |
378 Amount of deductible VAT on goods and services | 8 307.00 | | | 8 307.00 |
