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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 33 417.00 | 8 882.00 | 24 534.00 | 33 417.00 |
028 Tangible Assets | 120 294.00 | 11 472.00 | 108 822.00 | 120 294.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 454 511.00 | 20 354.00 | 434 157.00 | 454 511.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
064 Advances and down payments on orders | 9 107.00 | | 9 107.00 | 9 107.00 |
072 Receivables – Other | 24 796.00 | | 24 796.00 | 24 796.00 |
084 Cash | 9 580.00 | | 9 580.00 | 9 580.00 |
092 Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
096 Total Current Assets + Prepaid Expenses | 47 608.00 | | 47 608.00 | 47 608.00 |
110 Total Assets | 502 119.00 | 20 354.00 | 481 765.00 | 502 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 42 497.00 | |
136 Profit for the Year | | | -19 738.00 | |
142 Total Equity - Total I | | | 27 759.00 | |
156 Loans and similar debts | | | 265 464.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 26 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 298.00 | | |
172 Other debts | | | 161 450.00 | |
174 Prepaid income | | | 675.00 | |
176 Total debts | | | 454 006.00 | |
180 Liabilities Total | | | 481 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 083.00 | | | 72 083.00 |
214 Production of goods sold - France | 152 439.00 | | | 152 439.00 |
218 Production of services sold - France | 83 506.00 | | | 83 506.00 |
226 Operating subsidies received | 22 188.00 | | | 22 188.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 308 394.00 | | | 308 394.00 |
234 Purchases of goods (including customs duties) | 31 377.00 | | | 31 377.00 |
236 Inventory change (goods) | -558.00 | | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 402.00 | | | 69 402.00 |
240 Inventory changes (raw materials and supplies) | -721.00 | | | -721.00 |
242 Other external expenses | 79 032.00 | | | 79 032.00 |
243 (including business tax) | -5 541.00 | | | -5 541.00 |
244 Taxes, duties and similar payments | 15 605.00 | | | 15 605.00 |
24B (including equipment leasing) | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 85 645.00 | | | 85 645.00 |
252 Social security contributions | 22 801.00 | | | 22 801.00 |
254 Depreciation and amortization | 20 354.00 | | | 20 354.00 |
262 Other expenses | 697.00 | | | 697.00 |
264 Total operating expenses | 323 634.00 | | | 323 634.00 |
270 Operating profit | -15 240.00 | | | -15 240.00 |
280 Financial income | 450.00 | | | 450.00 |
290 Exceptional income | 1 781.00 | | | 1 781.00 |
294 Financial expenses | 2 089.00 | | | 2 089.00 |
300 Exceptional expenses | 2 859.00 | | | 2 859.00 |
310 Profit or loss | -19 738.00 | | | -19 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 33 417.00 | | | 33 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 528.00 | | | 104 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 767.00 | | | 15 767.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 454 511.00 | | | 454 511.00 |
492 Total Fixed Assets (Increases) | 454 511.00 | | | 454 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 011.00 | | | 35 011.00 |
378 Amount of deductible VAT on goods and services | 16 194.00 | | | 16 194.00 |
