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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 140 515.00 | 111 183.00 | 29 332.00 | 140 515.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 243 209.00 | 111 183.00 | 132 026.00 | 243 209.00 |
060 Merchandise inventory | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 3 875.00 | | 3 875.00 | 3 875.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
110 Total Assets | 248 985.00 | 111 183.00 | 137 802.00 | 248 985.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 105 000.00 | |
134 Retained Earnings | | | -144 714.00 | |
136 Profit for the Year | | | 780.00 | |
142 Total Equity - Total I | | | 1 066.00 | |
156 Loans and similar debts | | | 82 435.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 515.00 | | |
172 Other debts | | | 51 739.00 | |
176 Total debts | | | 136 736.00 | |
180 Liabilities Total | | | 137 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 333.00 | | | 7 333.00 |
210 Sales of goods - France | 58 293.00 | 83 949.00 | | 58 293.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | | 104.00 | | |
232 Total operating income excluding VAT | 64 794.00 | 84 053.00 | | 64 794.00 |
236 Inventory change (goods) | 385.00 | 530.00 | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 506.00 | 29 076.00 | | 21 506.00 |
242 Other external expenses | 28 782.00 | 31 530.00 | | 28 782.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 671.00 | 1 668.00 | | 1 671.00 |
250 Staff compensation | 12 682.00 | 10 363.00 | | 12 682.00 |
252 Social security contributions | 724.00 | 2 770.00 | | 724.00 |
254 Depreciation and amortization | 9 110.00 | 10 517.00 | | 9 110.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 74 867.00 | 86 456.00 | | 74 867.00 |
270 Operating profit | -10 073.00 | -2 403.00 | | -10 073.00 |
290 Exceptional income | 11 844.00 | | | 11 844.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 981.00 | 34 952.00 | | 981.00 |
310 Profit or loss | 780.00 | -37 355.00 | | 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 243 939.00 | | | 243 939.00 |
492 Total Fixed Assets (Increases) | 10 700.00 | | | 10 700.00 |
494 Total Fixed Assets (Decreases) | 11 430.00 | | | 11 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 600.00 | | | 5 600.00 |
378 Amount of deductible VAT on goods and services | 4 715.00 | | | 4 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
