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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 42 500.00 | 11 900.00 | 30 600.00 | 42 500.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 144 787.00 | 11 900.00 | 132 887.00 | 144 787.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 40 571.00 | | 40 571.00 | 40 571.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 45 184.00 | | 45 184.00 | 45 184.00 |
110 Total Assets | 189 971.00 | 11 900.00 | 178 071.00 | 189 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -19 496.00 | |
142 Total Equity - Total I | | | -9 496.00 | |
156 Loans and similar debts | | | 92 718.00 | |
166 Suppliers and related accounts | | | 15 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 666.00 | | |
172 Other debts | | | 79 413.00 | |
176 Total debts | | | 187 567.00 | |
180 Liabilities Total | | | 178 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 998.00 | | | 349 998.00 |
226 Operating subsidies received | 6 641.00 | | | 6 641.00 |
230 Other income | 2 511.00 | | | 2 511.00 |
232 Total operating income excluding VAT | 359 150.00 | | | 359 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 871.00 | | | 91 871.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 99 246.00 | | | 99 246.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 11 324.00 | | | 11 324.00 |
250 Staff compensation | 134 003.00 | | | 134 003.00 |
252 Social security contributions | 31 394.00 | | | 31 394.00 |
254 Depreciation and amortization | 11 900.00 | | | 11 900.00 |
264 Total operating expenses | 376 238.00 | | | 376 238.00 |
270 Operating profit | -17 088.00 | | | -17 088.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 2 436.00 | | | 2 436.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -19 497.00 | | | -19 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 500.00 | | | 42 500.00 |
482 INCREASES Financial Assets | 2 287.00 | | | 2 287.00 |
492 Total Fixed Assets (Increases) | 144 787.00 | | | 144 787.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 778.00 | | | 25 778.00 |
378 Amount of deductible VAT on goods and services | 18 145.00 | | | 18 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
