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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 92 567.00 | 8 853.00 | 83 714.00 | 92 567.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 101 567.00 | 8 853.00 | 92 714.00 | 101 567.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 7 672.00 | | 7 672.00 | 7 672.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 8 453.00 | | 8 453.00 | 8 453.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
110 Total Assets | 119 100.00 | 8 853.00 | 110 247.00 | 119 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 843.00 | |
136 Profit for the Year | | | -6 843.00 | |
142 Total Equity - Total I | | | -1 843.00 | |
156 Loans and similar debts | | | 46 675.00 | |
166 Suppliers and related accounts | | | 24 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 119.00 | | |
172 Other debts | | | 40 702.00 | |
176 Total debts | | | 112 090.00 | |
180 Liabilities Total | | | 110 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 565.00 | | | 13 565.00 |
214 Production of goods sold - France | 30 750.00 | | | 30 750.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 12 679.00 | | | 12 679.00 |
232 Total operating income excluding VAT | 62 994.00 | | | 62 994.00 |
234 Purchases of goods (including customs duties) | 2 456.00 | | | 2 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 919.00 | | | 6 919.00 |
240 Inventory changes (raw materials and supplies) | -1 003.00 | | | -1 003.00 |
242 Other external expenses | 29 970.00 | | | 29 970.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
24B (including equipment leasing) | 683.00 | | | 683.00 |
250 Staff compensation | 9 856.00 | | | 9 856.00 |
252 Social security contributions | 1 187.00 | | | 1 187.00 |
254 Depreciation and amortization | 8 853.00 | | | 8 853.00 |
262 Other expenses | 11 135.00 | | | 11 135.00 |
264 Total operating expenses | 69 456.00 | | | 69 456.00 |
270 Operating profit | -6 463.00 | | | -6 463.00 |
290 Exceptional income | 54 150.00 | | | 54 150.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 77 858.00 | | | 77 858.00 |
310 Profit or loss | -6 843.00 | | | -6 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
404 DECREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 750.00 | | | 69 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 309.00 | | | 22 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 101 567.00 | | | 101 567.00 |
492 Total Fixed Assets (Increases) | 101 567.00 | | | 101 567.00 |
494 Total Fixed Assets (Decreases) | 102 205.00 | | | 102 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 708.00 | | | 77 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -23 558.00 | | | -23 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 558.00 | | | -23 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 910.00 | | | 3 910.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
