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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 | 301 733.00 | 40 090.00 | 261 643.00 | 301 733.00 |
044 Total Fixed Assets | 526 733.00 | 40 090.00 | 486 643.00 | 526 733.00 |
050 Raw materials, supplies, in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 32 097.00 | | 32 097.00 | 32 097.00 |
084 Cash | 95 310.00 | | 95 310.00 | 95 310.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 134 039.00 | | 134 039.00 | 134 039.00 |
110 Total Assets | 660 772.00 | 40 090.00 | 620 682.00 | 660 772.00 |
120 Share or Individual Capital | | | 350 000.00 | |
136 Profit for the Year | | | -88 074.00 | |
142 Total Equity - Total I | | | 261 926.00 | |
156 Loans and similar debts | | | 233 076.00 | |
166 Suppliers and related accounts | | | 15 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 110 498.00 | |
176 Total debts | | | 358 756.00 | |
180 Liabilities Total | | | 620 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 823.00 | | | 350 823.00 |
215 Production of goods sold - Export | 99 876.00 | | | 99 876.00 |
224 Capitalized production | 3 744.00 | | | 3 744.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 2 010.00 | | | 2 010.00 |
232 Total operating income excluding VAT | 380 577.00 | | | 380 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 332.00 | | | 103 332.00 |
240 Inventory changes (raw materials and supplies) | -4 340.00 | | | -4 340.00 |
242 Other external expenses | 156 526.00 | | | 156 526.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 13 967.00 | | | 13 967.00 |
250 Staff compensation | 124 166.00 | | | 124 166.00 |
252 Social security contributions | 33 251.00 | | | 33 251.00 |
254 Depreciation and amortization | 40 118.00 | | | 40 118.00 |
262 Other expenses | 897.00 | | | 897.00 |
264 Total operating expenses | 467 917.00 | | | 467 917.00 |
270 Operating profit | -87 341.00 | | | -87 341.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
310 Profit or loss | -88 074.00 | | | -88 074.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 291.00 | | | 98 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 172 245.00 | | | 172 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 022.00 | | | 32 022.00 |
492 Total Fixed Assets (Increases) | 527 558.00 | | | 527 558.00 |
494 Total Fixed Assets (Decreases) | 825.00 | | | 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 238.00 | | | 45 238.00 |
378 Amount of deductible VAT on goods and services | 28 666.00 | | | 28 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
