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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 29 600.00 | 7 445.00 | 22 154.00 | 29 600.00 |
040 Financial Assets | 2 769.00 | | 2 769.00 | 2 769.00 |
044 Total Fixed Assets | 127 369.00 | 7 445.00 | 119 923.00 | 127 369.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 22 793.00 | | 22 793.00 | 22 793.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
110 Total Assets | 152 117.00 | 7 445.00 | 144 672.00 | 152 117.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 447.00 | |
142 Total Equity - Total I | | | -1 447.00 | |
156 Loans and similar debts | | | 77 892.00 | |
166 Suppliers and related accounts | | | 3 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 176.00 | | |
172 Other debts | | | 64 255.00 | |
176 Total debts | | | 146 119.00 | |
180 Liabilities Total | | | 144 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 263.00 | | | 231 263.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 4 814.00 | | | 4 814.00 |
232 Total operating income excluding VAT | 247 577.00 | | | 247 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 571.00 | | | 106 571.00 |
240 Inventory changes (raw materials and supplies) | -1 759.00 | | | -1 759.00 |
242 Other external expenses | 61 306.00 | | | 61 306.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 60 099.00 | | | 60 099.00 |
252 Social security contributions | 11 517.00 | | | 11 517.00 |
254 Depreciation and amortization | 7 445.00 | | | 7 445.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 248 616.00 | | | 248 616.00 |
270 Operating profit | -1 039.00 | | | -1 039.00 |
294 Financial expenses | 2 378.00 | | | 2 378.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -3 447.00 | | | -3 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 900.00 | | | 22 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 700.00 | | | 6 700.00 |
482 INCREASES Financial Assets | 2 769.00 | | | 2 769.00 |
492 Total Fixed Assets (Increases) | 127 369.00 | | | 127 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 616.00 | | | 23 616.00 |
378 Amount of deductible VAT on goods and services | 13 427.00 | | | 13 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
