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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 | 190 423.00 | 70 757.00 | 119 667.00 | 190 423.00 |
040 Financial Assets | 11 093.00 | | 11 093.00 | 11 093.00 |
044 Total Fixed Assets | 451 517.00 | 70 757.00 | 380 760.00 | 451 517.00 |
072 Receivables – Other | 22 094.00 | | 22 094.00 | 22 094.00 |
084 Cash | 100 558.00 | | 100 558.00 | 100 558.00 |
096 Total Current Assets + Prepaid Expenses | 122 651.00 | | 122 651.00 | 122 651.00 |
110 Total Assets | 574 168.00 | 70 757.00 | 503 411.00 | 574 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 72 863.00 | |
136 Profit for the Year | | | -52 626.00 | |
142 Total Equity - Total I | | | 28 237.00 | |
156 Loans and similar debts | | | 238 565.00 | |
166 Suppliers and related accounts | | | 17 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 743.00 | | |
172 Other debts | | | 218 628.00 | |
176 Total debts | | | 475 174.00 | |
180 Liabilities Total | | | 503 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 417 359.00 | | | 417 359.00 |
226 Operating subsidies received | 15 666.00 | | | 15 666.00 |
230 Other income | 44 448.00 | | | 44 448.00 |
232 Total operating income excluding VAT | 477 474.00 | | | 477 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 516.00 | | | 146 516.00 |
240 Inventory changes (raw materials and supplies) | 9 560.00 | | | 9 560.00 |
242 Other external expenses | 119 860.00 | | | 119 860.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 10 825.00 | | | 10 825.00 |
24B (including equipment leasing) | 10 441.00 | | | 10 441.00 |
250 Staff compensation | 180 240.00 | | | 180 240.00 |
252 Social security contributions | 20 744.00 | | | 20 744.00 |
254 Depreciation and amortization | 21 607.00 | | | 21 607.00 |
262 Other expenses | 21 015.00 | | | 21 015.00 |
264 Total operating expenses | 530 367.00 | | | 530 367.00 |
270 Operating profit | -52 894.00 | | | -52 894.00 |
280 Financial income | 2 173.00 | | | 2 173.00 |
294 Financial expenses | 1 905.00 | | | 1 905.00 |
310 Profit or loss | -52 626.00 | | | -52 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 192.00 | | | 10 192.00 |
490 Total Fixed Assets (Gross Value) | 441 325.00 | | | 441 325.00 |
492 Total Fixed Assets (Increases) | 10 192.00 | | | 10 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 613.00 | | | 45 613.00 |
378 Amount of deductible VAT on goods and services | 33 622.00 | | | 33 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
