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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 |
014 Intangible Assets - Other | 11 167.00 | 11 167.00 | | 11 167.00 |
028 Tangible Assets | 69 120.00 | 29 036.00 | 40 084.00 | 69 120.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 170 340.00 | 40 203.00 | 130 137.00 | 170 340.00 |
050 Raw materials, supplies, in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
064 Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 24 369.00 | | 24 369.00 | 24 369.00 |
084 Cash | 5 820.00 | | 5 820.00 | 5 820.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 35 100.00 | | 35 100.00 | 35 100.00 |
110 Total Assets | 205 440.00 | 40 203.00 | 165 237.00 | 205 440.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 508.00 | |
134 Retained Earnings | | | -23 151.00 | |
136 Profit for the Year | | | -1 729.00 | |
142 Total Equity - Total I | | | 7 629.00 | |
156 Loans and similar debts | | | 58 094.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 434.00 | | |
172 Other debts | | | 97 414.00 | |
176 Total debts | | | 157 609.00 | |
180 Liabilities Total | | | 165 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 581.00 | |
195 Of which payables due in more than one year | | | 46 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 440.00 | | | 83 440.00 |
226 Operating subsidies received | 27 166.00 | | | 27 166.00 |
230 Other income | 46 468.00 | | | 46 468.00 |
232 Total operating income excluding VAT | 157 073.00 | | | 157 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 781.00 | | | 42 781.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | | | -896.00 |
242 Other external expenses | 63 896.00 | | | 63 896.00 |
243 (including business tax) | -2 901.00 | | | -2 901.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 27 995.00 | | | 27 995.00 |
252 Social security contributions | 5 702.00 | | | 5 702.00 |
254 Depreciation and amortization | 17 318.00 | | | 17 318.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 157 496.00 | | | 157 496.00 |
270 Operating profit | -423.00 | | | -423.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 724.00 | | | 724.00 |
310 Profit or loss | -1 729.00 | | | -1 729.00 |
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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 | 6 489.00 | | | 6 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 092.00 | | | 8 092.00 |
490 Total Fixed Assets (Gross Value) | 157 259.00 | | | 157 259.00 |
492 Total Fixed Assets (Increases) | 14 581.00 | | | 14 581.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 733.00 | | | 9 733.00 |
378 Amount of deductible VAT on goods and services | 8 095.00 | | | 8 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
