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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 92 987.00 | 8 390.00 | 84 597.00 | 92 987.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 155 187.00 | 8 390.00 | 146 797.00 | 155 187.00 |
060 Merchandise inventory | 2 265.00 | | 2 265.00 | 2 265.00 |
068 Receivables – Trade and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
072 Receivables – Other | 3 222.00 | | 3 222.00 | 3 222.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
110 Total Assets | 166 346.00 | 8 390.00 | 157 956.00 | 166 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -13 211.00 | |
142 Total Equity - Total I | | | -3 211.00 | |
156 Loans and similar debts | | | 124 225.00 | |
166 Suppliers and related accounts | | | 8 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 413.00 | | |
172 Other debts | | | 28 050.00 | |
176 Total debts | | | 161 168.00 | |
180 Liabilities Total | | | 157 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 187.00 | |
195 Of which payables due in more than one year | | | 112 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 372.00 | | | 78 372.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
226 Operating subsidies received | 20 049.00 | | | 20 049.00 |
230 Other income | 1 142.00 | | | 1 142.00 |
232 Total operating income excluding VAT | 101 163.00 | | | 101 163.00 |
234 Purchases of goods (including customs duties) | 34 295.00 | | | 34 295.00 |
236 Inventory change (goods) | -2 265.00 | | | -2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 052.00 | | | 3 052.00 |
242 Other external expenses | 42 632.00 | | | 42 632.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 22 330.00 | | | 22 330.00 |
252 Social security contributions | 2 487.00 | | | 2 487.00 |
254 Depreciation and amortization | 8 390.00 | | | 8 390.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 112 952.00 | | | 112 952.00 |
270 Operating profit | -11 789.00 | | | -11 789.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
310 Profit or loss | -13 211.00 | | | -13 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
432 INCREASES Tangible Assets – Buildings | 63 913.00 | | | 63 913.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 642.00 | | | 24 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 433.00 | | | 4 433.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 155 187.00 | | | 155 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 530.00 | | | 9 530.00 |
378 Amount of deductible VAT on goods and services | 8 634.00 | | | 8 634.00 |
