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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 33 519.00 | 5 722.00 | 27 797.00 | 33 519.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 84 134.00 | 5 722.00 | 78 412.00 | 84 134.00 |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
110 Total Assets | 90 761.00 | 5 722.00 | 85 039.00 | 90 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 021.00 | |
136 Profit for the Year | | | -16 021.00 | |
142 Total Equity - Total I | | | -6 021.00 | |
156 Loans and similar debts | | | 81 348.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 5 429.00 | |
176 Total debts | | | 91 060.00 | |
180 Liabilities Total | | | 85 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 481.00 | | | 170 481.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 180 846.00 | | | 180 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 368.00 | | | 83 368.00 |
242 Other external expenses | 47 947.00 | | | 47 947.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 53 054.00 | | | 53 054.00 |
252 Social security contributions | 2 629.00 | | | 2 629.00 |
254 Depreciation and amortization | 5 722.00 | | | 5 722.00 |
262 Other expenses | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 195 888.00 | | | 195 888.00 |
270 Operating profit | -15 043.00 | | | -15 043.00 |
290 Exceptional income | 207 235.00 | | | 207 235.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 75 290.00 | | | 75 290.00 |
306 Income tax's | 16 227.00 | | | 16 227.00 |
310 Profit or loss | -16 021.00 | | | -16 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 485.00 | | | 31 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 034.00 | | | 2 034.00 |
482 INCREASES Financial Assets | 615.00 | | | 615.00 |
484 DECREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 84 134.00 | | | 84 134.00 |
492 Total Fixed Assets (Increases) | 84 134.00 | | | 84 134.00 |
494 Total Fixed Assets (Decreases) | 86 326.00 | | | 86 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 471.00 | | | 74 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 700.00 | | | 31 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42 771.00 | | | -42 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 923.00 | | | 18 923.00 |
378 Amount of deductible VAT on goods and services | 15 426.00 | | | 15 426.00 |
