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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 86 886.00 | 24 149.00 | 62 738.00 | 86 886.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 251 886.00 | 24 149.00 | 227 738.00 | 251 886.00 |
050 Raw materials, supplies, in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 49 966.00 | | 49 966.00 | 49 966.00 |
092 Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
096 Total Current Assets + Prepaid Expenses | 73 342.00 | | 73 342.00 | 73 342.00 |
110 Total Assets | 325 228.00 | 24 149.00 | 301 079.00 | 325 228.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | -31 449.00 | |
136 Profit for the Year | | | -19 390.00 | |
142 Total Equity - Total I | | | 151 361.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 23 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 55 769.00 | |
176 Total debts | | | 149 718.00 | |
180 Liabilities Total | | | 301 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 298.00 | | | 3 298.00 |
214 Production of goods sold - France | 367 058.00 | | | 367 058.00 |
226 Operating subsidies received | 4 625.00 | | | 4 625.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 375 004.00 | | | 375 004.00 |
234 Purchases of goods (including customs duties) | 923.00 | | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 592.00 | | | 108 592.00 |
240 Inventory changes (raw materials and supplies) | 955.00 | | | 955.00 |
242 Other external expenses | 69 531.00 | | | 69 531.00 |
243 (including business tax) | 2 344.00 | | | 2 344.00 |
244 Taxes, duties and similar payments | 9 229.00 | | | 9 229.00 |
250 Staff compensation | 161 708.00 | | | 161 708.00 |
252 Social security contributions | 31 537.00 | | | 31 537.00 |
254 Depreciation and amortization | 11 828.00 | | | 11 828.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 394 394.00 | | | 394 394.00 |
270 Operating profit | -19 390.00 | | | -19 390.00 |
310 Profit or loss | -19 390.00 | | | -19 390.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 251 220.00 | | | 251 220.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 595.00 | | | 23 595.00 |
378 Amount of deductible VAT on goods and services | 20 202.00 | | | 20 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
