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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
040 Financial Assets | 9 567.00 | | 9 567.00 | 9 567.00 |
044 Total Fixed Assets | 289 567.00 | 7 500.00 | 282 067.00 | 289 567.00 |
050 Raw materials, supplies, in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 5 749.00 | | 5 749.00 | 5 749.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 17 324.00 | | 17 324.00 | 17 324.00 |
092 Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
096 Total Current Assets + Prepaid Expenses | 30 976.00 | | 30 976.00 | 30 976.00 |
110 Total Assets | 320 544.00 | 7 500.00 | 313 044.00 | 320 544.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 808.00 | |
136 Profit for the Year | | | -13 808.00 | |
142 Total Equity - Total I | | | -8 808.00 | |
156 Loans and similar debts | | | 231 082.00 | |
166 Suppliers and related accounts | | | 20 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 822.00 | | |
172 Other debts | | | 70 422.00 | |
176 Total debts | | | 321 851.00 | |
180 Liabilities Total | | | 313 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 567.00 | |
195 Of which payables due in more than one year | | | 192 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 825.00 | | | 442 825.00 |
218 Production of services sold - France | 1 718.00 | | | 1 718.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 444 544.00 | | | 444 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 350.00 | | | 139 350.00 |
240 Inventory changes (raw materials and supplies) | -2 394.00 | | | -2 394.00 |
242 Other external expenses | 121 992.00 | | | 121 992.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 154 363.00 | | | 154 363.00 |
252 Social security contributions | 24 107.00 | | | 24 107.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 446 483.00 | | | 446 483.00 |
270 Operating profit | -1 939.00 | | | -1 939.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 4 364.00 | | | 4 364.00 |
300 Exceptional expenses | 7 643.00 | | | 7 643.00 |
310 Profit or loss | -13 808.00 | | | -13 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 9 567.00 | | | 9 567.00 |
490 Total Fixed Assets (Gross Value) | 289 567.00 | | | 289 567.00 |
492 Total Fixed Assets (Increases) | 289 567.00 | | | 289 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 811.00 | | | 45 811.00 |
378 Amount of deductible VAT on goods and services | 29 767.00 | | | 29 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
