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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 51 833.00 | 26 335.00 | 25 498.00 | 51 833.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 62 708.00 | 26 955.00 | 35 753.00 | 62 708.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
060 Merchandise inventory | 2 670.00 | | 2 670.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 20 656.00 | | 20 656.00 | 20 656.00 |
084 Cash | 35 658.00 | | 35 658.00 | 35 658.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 64 208.00 | | 64 208.00 | 64 208.00 |
110 Total Assets | 126 917.00 | 26 955.00 | 99 962.00 | 126 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 193.00 | |
136 Profit for the Year | | | -6 608.00 | |
142 Total Equity - Total I | | | 3 585.00 | |
156 Loans and similar debts | | | 55 873.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 745.00 | | |
172 Other debts | | | 36 281.00 | |
176 Total debts | | | 96 377.00 | |
180 Liabilities Total | | | 99 962.00 | |
195 Of which payables due in more than one year | | | 11 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 690.00 | | | 25 690.00 |
214 Production of goods sold - France | 104 138.00 | | | 104 138.00 |
218 Production of services sold - France | 850.00 | | | 850.00 |
226 Operating subsidies received | 35 377.00 | | | 35 377.00 |
230 Other income | 1 446.00 | | | 1 446.00 |
232 Total operating income excluding VAT | 167 501.00 | | | 167 501.00 |
234 Purchases of goods (including customs duties) | 20 760.00 | | | 20 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 754.00 | | | 1 754.00 |
240 Inventory changes (raw materials and supplies) | 40 609.00 | | | 40 609.00 |
242 Other external expenses | 1 347.00 | | | 1 347.00 |
243 (including business tax) | 31 192.00 | | | 31 192.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 65 209.00 | | | 65 209.00 |
252 Social security contributions | 3 582.00 | | | 3 582.00 |
254 Depreciation and amortization | 7 057.00 | | | 7 057.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 173 157.00 | | | 173 157.00 |
270 Operating profit | -5 656.00 | | | -5 656.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | -65.00 | | | -65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 503.00 | | | 3 503.00 |
490 Total Fixed Assets (Gross Value) | 59 205.00 | | | 59 205.00 |
492 Total Fixed Assets (Increases) | 3 503.00 | | | 3 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 172.00 | | | 16 172.00 |
378 Amount of deductible VAT on goods and services | 10 846.00 | | | 10 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
