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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 34 962.00 | 16 073.00 | 18 889.00 | 34 962.00 |
040 Financial Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
044 Total Fixed Assets | 122 490.00 | 16 073.00 | 106 417.00 | 122 490.00 |
068 Receivables – Trade and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
072 Receivables – Other | 5 077.00 | | 5 077.00 | 5 077.00 |
084 Cash | 19 444.00 | | 19 444.00 | 19 444.00 |
096 Total Current Assets + Prepaid Expenses | 31 066.00 | | 31 066.00 | 31 066.00 |
110 Total Assets | 153 556.00 | 16 073.00 | 137 483.00 | 153 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 588.00 | |
136 Profit for the Year | | | -34 197.00 | |
142 Total Equity - Total I | | | -7 509.00 | |
156 Loans and similar debts | | | 59 259.00 | |
166 Suppliers and related accounts | | | 8 031.00 | |
172 Other debts | | | 77 702.00 | |
176 Total debts | | | 144 992.00 | |
180 Liabilities Total | | | 137 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 685.00 | | | 6 685.00 |
214 Production of goods sold - France | 68 116.00 | | | 68 116.00 |
226 Operating subsidies received | 35 204.00 | | | 35 204.00 |
230 Other income | 2 017.00 | | | 2 017.00 |
232 Total operating income excluding VAT | 112 021.00 | | | 112 021.00 |
234 Purchases of goods (including customs duties) | 2 866.00 | | | 2 866.00 |
236 Inventory change (goods) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 538.00 | | | 18 538.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 58 293.00 | | | 58 293.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 46 488.00 | | | 46 488.00 |
252 Social security contributions | 9 837.00 | | | 9 837.00 |
254 Depreciation and amortization | 7 934.00 | | | 7 934.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 145 414.00 | | | 145 414.00 |
270 Operating profit | -33 393.00 | | | -33 393.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 818.00 | | | 818.00 |
310 Profit or loss | -34 197.00 | | | -34 197.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 120 276.00 | | | 120 276.00 |
492 Total Fixed Assets (Increases) | 2 214.00 | | | 2 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 189.00 | | | 8 189.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
