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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 53 436.00 | 8 130.00 | 45 306.00 | 53 436.00 |
040 Financial Assets | 8 778.00 | | 8 778.00 | 8 778.00 |
044 Total Fixed Assets | 242 214.00 | 8 130.00 | 234 084.00 | 242 214.00 |
050 Raw materials, supplies, in progress | 3 502.00 | | 3 502.00 | 3 502.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 25 009.00 | | 25 009.00 | 25 009.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 30 657.00 | | 30 657.00 | 30 657.00 |
110 Total Assets | 272 871.00 | 8 130.00 | 264 741.00 | 272 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -76 029.00 | |
142 Total Equity - Total I | | | -66 029.00 | |
156 Loans and similar debts | | | 279 973.00 | |
166 Suppliers and related accounts | | | 14 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 262.00 | | |
172 Other debts | | | 36 557.00 | |
176 Total debts | | | 330 770.00 | |
180 Liabilities Total | | | 264 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 214.00 | |
193 Of which financial assets due in less than one year | | | 8 778.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 730.00 | | | 142 730.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 478.00 | | | 3 478.00 |
232 Total operating income excluding VAT | 147 708.00 | | | 147 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 851.00 | | | 58 851.00 |
240 Inventory changes (raw materials and supplies) | -502.00 | | | -502.00 |
242 Other external expenses | 100 540.00 | | | 100 540.00 |
244 Taxes, duties and similar payments | 7 120.00 | | | 7 120.00 |
250 Staff compensation | 39 523.00 | | | 39 523.00 |
252 Social security contributions | 5 940.00 | | | 5 940.00 |
254 Depreciation and amortization | 8 130.00 | | | 8 130.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 219 610.00 | | | 219 610.00 |
270 Operating profit | -71 902.00 | | | -71 902.00 |
294 Financial expenses | 2 627.00 | | | 2 627.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -76 029.00 | | | -76 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 436.00 | | | 13 436.00 |
482 INCREASES Financial Assets | 8 778.00 | | | 8 778.00 |
492 Total Fixed Assets (Increases) | 242 214.00 | | | 242 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 337.00 | | | 17 337.00 |
378 Amount of deductible VAT on goods and services | 15 948.00 | | | 15 948.00 |
