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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 10 636.00 | 2 106.00 | 8 529.00 | 10 636.00 |
040 Financial Assets | 5 537.00 | | 5 537.00 | 5 537.00 |
044 Total Fixed Assets | 93 673.00 | 2 106.00 | 91 566.00 | 93 673.00 |
050 Raw materials, supplies, in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 5 654.00 | | 5 654.00 | 5 654.00 |
096 Total Current Assets + Prepaid Expenses | 20 957.00 | | 20 957.00 | 20 957.00 |
110 Total Assets | 114 629.00 | 2 106.00 | 112 523.00 | 114 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -38 531.00 | |
142 Total Equity - Total I | | | -30 531.00 | |
156 Loans and similar debts | | | 56 088.00 | |
166 Suppliers and related accounts | | | 10 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 607.00 | | |
172 Other debts | | | 76 518.00 | |
176 Total debts | | | 143 054.00 | |
180 Liabilities Total | | | 112 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 219.00 | | | 209 219.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 17 329.00 | | | 17 329.00 |
232 Total operating income excluding VAT | 254 088.00 | | | 254 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 066.00 | | | 75 066.00 |
240 Inventory changes (raw materials and supplies) | -10 660.00 | | | -10 660.00 |
242 Other external expenses | 99 958.00 | | | 99 958.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 104 511.00 | | | 104 511.00 |
252 Social security contributions | 15 024.00 | | | 15 024.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 289 440.00 | | | 289 440.00 |
270 Operating profit | -35 352.00 | | | -35 352.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 3 286.00 | | | 3 286.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | -38 531.00 | | | -38 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 500.00 | | | 77 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 429.00 | | | 1 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 207.00 | | | 9 207.00 |
482 INCREASES Financial Assets | 5 537.00 | | | 5 537.00 |
492 Total Fixed Assets (Increases) | 93 673.00 | | | 93 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 808.00 | | | 21 808.00 |
378 Amount of deductible VAT on goods and services | 17 798.00 | | | 17 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
