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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 36 135.00 | 18 036.00 | 18 100.00 | 36 135.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 72 535.00 | 18 036.00 | 54 500.00 | 72 535.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 16 793.00 | | 16 793.00 | 16 793.00 |
084 Cash | 8 794.00 | | 8 794.00 | 8 794.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
110 Total Assets | 90 571.00 | 18 036.00 | 72 535.00 | 90 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 830.00 | |
136 Profit for the Year | | | -31 228.00 | |
142 Total Equity - Total I | | | -22 398.00 | |
156 Loans and similar debts | | | 43 837.00 | |
166 Suppliers and related accounts | | | 8 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 271.00 | | |
172 Other debts | | | 42 387.00 | |
176 Total debts | | | 94 933.00 | |
180 Liabilities Total | | | 72 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 807.00 | |
195 Of which payables due in more than one year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 816.00 | 134 105.00 | | 69 816.00 |
226 Operating subsidies received | 2 551.00 | 6 598.00 | | 2 551.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 72 374.00 | 140 710.00 | | 72 374.00 |
234 Purchases of goods (including customs duties) | 16 098.00 | 22 565.00 | | 16 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 285.00 | 49 404.00 | | 27 285.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -1 200.00 | | 200.00 |
242 Other external expenses | 23 374.00 | 23 474.00 | | 23 374.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 985.00 | | 1 607.00 |
250 Staff compensation | 25 992.00 | 45 441.00 | | 25 992.00 |
252 Social security contributions | 4 513.00 | 8 524.00 | | 4 513.00 |
254 Depreciation and amortization | 5 413.00 | 4 799.00 | | 5 413.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 104 488.00 | 154 995.00 | | 104 488.00 |
270 Operating profit | -32 114.00 | -14 286.00 | | -32 114.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 1 382.00 | | | 1 382.00 |
306 Income tax's | -2 267.00 | -3 200.00 | | -2 267.00 |
310 Profit or loss | -31 228.00 | -11 086.00 | | -31 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 807.00 | | | 7 807.00 |
490 Total Fixed Assets (Gross Value) | 64 728.00 | | | 64 728.00 |
492 Total Fixed Assets (Increases) | 7 807.00 | | | 7 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 390.00 | | | 4 390.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
