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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 93 336.00 | 14 880.00 | 78 456.00 | 93 336.00 |
040 Financial Assets | 17 221.00 | | 17 221.00 | 17 221.00 |
044 Total Fixed Assets | 152 556.00 | 14 880.00 | 137 677.00 | 152 556.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 5 492.00 | | 5 492.00 | 5 492.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
110 Total Assets | 166 528.00 | 14 880.00 | 151 649.00 | 166 528.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 11 019.00 | |
136 Profit for the Year | | | -55 179.00 | |
142 Total Equity - Total I | | | -19 160.00 | |
156 Loans and similar debts | | | 103 062.00 | |
166 Suppliers and related accounts | | | 33 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 34 174.00 | |
176 Total debts | | | 170 808.00 | |
180 Liabilities Total | | | 151 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 470.00 | |
195 Of which payables due in more than one year | | | 29 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 164 661.00 | 193 774.00 | | 164 661.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 20 166.00 | | | 20 166.00 |
230 Other income | 1.00 | 145.00 | | 1.00 |
232 Total operating income excluding VAT | 185 328.00 | 193 919.00 | | 185 328.00 |
234 Purchases of goods (including customs duties) | 344.00 | | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 434.00 | 53 161.00 | | 38 434.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | 335.00 | | 138.00 |
242 Other external expenses | 105 056.00 | 56 538.00 | | 105 056.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 451.00 | 2 294.00 | | 1 451.00 |
250 Staff compensation | 66 376.00 | 55 869.00 | | 66 376.00 |
252 Social security contributions | 17 844.00 | 9 631.00 | | 17 844.00 |
254 Depreciation and amortization | 9 177.00 | 3 862.00 | | 9 177.00 |
262 Other expenses | 612.00 | 530.00 | | 612.00 |
264 Total operating expenses | 239 431.00 | 182 219.00 | | 239 431.00 |
270 Operating profit | -54 102.00 | 11 700.00 | | -54 102.00 |
294 Financial expenses | 506.00 | 30.00 | | 506.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | | 1 751.00 | | |
310 Profit or loss | -55 179.00 | 9 920.00 | | -55 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 420.00 | | | 48 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 478.00 | | | 6 478.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 75 148.00 | | | 75 148.00 |
492 Total Fixed Assets (Increases) | 78 470.00 | | | 78 470.00 |
494 Total Fixed Assets (Decreases) | 1 062.00 | | | 1 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 615.00 | | | 19 615.00 |
378 Amount of deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
