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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 52 944.00 | 1 101.00 | 51 843.00 | 52 944.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 289 044.00 | 1 101.00 | 287 943.00 | 289 044.00 |
050 Raw materials, supplies, in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
068 Receivables – Trade and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
072 Receivables – Other | 25 988.00 | | 25 988.00 | 25 988.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 44 475.00 | | 44 475.00 | 44 475.00 |
110 Total Assets | 333 519.00 | 1 101.00 | 332 418.00 | 333 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 649.00 | |
142 Total Equity - Total I | | | -19 649.00 | |
156 Loans and similar debts | | | 255 387.00 | |
166 Suppliers and related accounts | | | 66 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 141.00 | | |
172 Other debts | | | 29 836.00 | |
176 Total debts | | | 352 067.00 | |
180 Liabilities Total | | | 332 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 044.00 | |
195 Of which payables due in more than one year | | | 195 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 378.00 | | | 8 378.00 |
218 Production of services sold - France | 9 062.00 | | | 9 062.00 |
226 Operating subsidies received | 6 094.00 | | | 6 094.00 |
232 Total operating income excluding VAT | 23 534.00 | | | 23 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 811.00 | | | 10 811.00 |
240 Inventory changes (raw materials and supplies) | -8 190.00 | | | -8 190.00 |
242 Other external expenses | 35 035.00 | | | 35 035.00 |
244 Taxes, duties and similar payments | 7 830.00 | | | 7 830.00 |
250 Staff compensation | 1 069.00 | | | 1 069.00 |
252 Social security contributions | -34.00 | | | -34.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 47 622.00 | | | 47 622.00 |
270 Operating profit | -24 087.00 | | | -24 087.00 |
294 Financial expenses | 562.00 | | | 562.00 |
310 Profit or loss | -24 649.00 | | | -24 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 907.00 | | | 49 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 038.00 | | | 3 038.00 |
482 INCREASES Financial Assets | 11 100.00 | | | 11 100.00 |
492 Total Fixed Assets (Increases) | 289 044.00 | | | 289 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 969.00 | | | 1 969.00 |
378 Amount of deductible VAT on goods and services | 4 221.00 | | | 4 221.00 |
