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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 3 300.00 | 1 201.00 | 2 099.00 | 3 300.00 |
028 Tangible Assets | 33 226.00 | 4 859.00 | 28 367.00 | 33 226.00 |
040 Financial Assets | 12 991.00 | | 12 991.00 | 12 991.00 |
044 Total Fixed Assets | 249 516.00 | 6 060.00 | 243 456.00 | 249 516.00 |
050 Raw materials, supplies, in progress | 5 610.00 | | 5 610.00 | 5 610.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
084 Cash | 51 573.00 | | 51 573.00 | 51 573.00 |
096 Total Current Assets + Prepaid Expenses | 60 246.00 | | 60 246.00 | 60 246.00 |
110 Total Assets | 309 762.00 | 6 060.00 | 303 702.00 | 309 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -72 623.00 | |
142 Total Equity - Total I | | | -64 623.00 | |
156 Loans and similar debts | | | 238 098.00 | |
166 Suppliers and related accounts | | | 4 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 154.00 | | |
172 Other debts | | | 125 421.00 | |
176 Total debts | | | 368 325.00 | |
180 Liabilities Total | | | 303 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 091.00 | | | 150 091.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 9 218.00 | | | 9 218.00 |
232 Total operating income excluding VAT | 185 975.00 | | | 185 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 885.00 | | | 60 885.00 |
240 Inventory changes (raw materials and supplies) | -5 610.00 | | | -5 610.00 |
242 Other external expenses | 104 523.00 | | | 104 523.00 |
244 Taxes, duties and similar payments | 6 555.00 | | | 6 555.00 |
250 Staff compensation | 63 559.00 | | | 63 559.00 |
252 Social security contributions | 2 849.00 | | | 2 849.00 |
254 Depreciation and amortization | 6 060.00 | | | 6 060.00 |
262 Other expenses | 18 014.00 | | | 18 014.00 |
264 Total operating expenses | 256 836.00 | | | 256 836.00 |
270 Operating profit | -70 861.00 | | | -70 861.00 |
294 Financial expenses | 1 762.00 | | | 1 762.00 |
310 Profit or loss | -72 623.00 | | | -72 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 692.00 | | | 9 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 534.00 | | | 23 534.00 |
482 INCREASES Financial Assets | 12 991.00 | | | 12 991.00 |
492 Total Fixed Assets (Increases) | 249 517.00 | | | 249 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 364.00 | | | 15 364.00 |
378 Amount of deductible VAT on goods and services | 10 226.00 | | | 10 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
