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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 25 604.00 | 425.00 | 25 179.00 | 25 604.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 619.00 | 425.00 | 115 194.00 | 115 619.00 |
050 Raw materials, supplies, in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 3 808.00 | | 3 808.00 | 3 808.00 |
084 Cash | 6 621.00 | | 6 621.00 | 6 621.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
110 Total Assets | 129 020.00 | 425.00 | 128 595.00 | 129 020.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -27 216.00 | |
142 Total Equity - Total I | | | 2 784.00 | |
156 Loans and similar debts | | | 111 237.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 066.00 | | |
172 Other debts | | | 13 600.00 | |
176 Total debts | | | 125 811.00 | |
180 Liabilities Total | | | 128 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 619.00 | |
195 Of which payables due in more than one year | | | 93 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962.00 | | | 962.00 |
214 Production of goods sold - France | 35 516.00 | | | 35 516.00 |
226 Operating subsidies received | 3 267.00 | | | 3 267.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 39 748.00 | | | 39 748.00 |
234 Purchases of goods (including customs duties) | 1 106.00 | | | 1 106.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 216.00 | | | 15 216.00 |
240 Inventory changes (raw materials and supplies) | -2 660.00 | | | -2 660.00 |
242 Other external expenses | 32 732.00 | | | 32 732.00 |
244 Taxes, duties and similar payments | 5 890.00 | | | 5 890.00 |
250 Staff compensation | 11 896.00 | | | 11 896.00 |
252 Social security contributions | 303.00 | | | 303.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 64 810.00 | | | 64 810.00 |
270 Operating profit | -25 062.00 | | | -25 062.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 2 175.00 | | | 2 175.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -27 216.00 | | | -27 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 546.00 | | | 7 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 224.00 | | | 10 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 834.00 | | | 7 834.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 115 619.00 | | | 115 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
