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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 14 873.00 | 6 417.00 | 8 456.00 | 14 873.00 |
040 Financial Assets | 10 490.00 | | 10 490.00 | 10 490.00 |
044 Total Fixed Assets | 137 973.00 | 9 027.00 | 128 946.00 | 137 973.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 5 263.00 | | 5 263.00 | 5 263.00 |
096 Total Current Assets + Prepaid Expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
110 Total Assets | 154 373.00 | 9 027.00 | 145 347.00 | 154 373.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 466.00 | |
136 Profit for the Year | | | -39 008.00 | |
142 Total Equity - Total I | | | -25 892.00 | |
156 Loans and similar debts | | | 76 393.00 | |
166 Suppliers and related accounts | | | 25 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 966.00 | | |
172 Other debts | | | 69 019.00 | |
176 Total debts | | | 171 238.00 | |
180 Liabilities Total | | | 145 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 613.00 | | | 25 613.00 |
214 Production of goods sold - France | 98 262.00 | | | 98 262.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 723.00 | | | 6 723.00 |
232 Total operating income excluding VAT | 133 598.00 | | | 133 598.00 |
234 Purchases of goods (including customs duties) | 5 007.00 | | | 5 007.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 419.00 | | | 44 419.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 51 617.00 | | | 51 617.00 |
244 Taxes, duties and similar payments | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 54 012.00 | | | 54 012.00 |
252 Social security contributions | 8 912.00 | | | 8 912.00 |
254 Depreciation and amortization | 2 009.00 | | | 2 009.00 |
262 Other expenses | 5 061.00 | | | 5 061.00 |
264 Total operating expenses | 172 391.00 | | | 172 391.00 |
270 Operating profit | -38 793.00 | | | -38 793.00 |
294 Financial expenses | 215.00 | | | 215.00 |
310 Profit or loss | -39 008.00 | | | -39 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 137 875.00 | | | 137 875.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 123.00 | | | 11 123.00 |
378 Amount of deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
