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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 12 600.00 | 2 399.00 | 10 201.00 | 12 600.00 |
028 Tangible Assets | 78 658.00 | 4 248.00 | 74 410.00 | 78 658.00 |
040 Financial Assets | 20 988.00 | | 20 988.00 | 20 988.00 |
044 Total Fixed Assets | 232 246.00 | 6 647.00 | 225 599.00 | 232 246.00 |
050 Raw materials, supplies, in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 5 931.00 | | 5 931.00 | 5 931.00 |
080 Sellable securities | 77.00 | | 77.00 | 77.00 |
084 Cash | 17 283.00 | | 17 283.00 | 17 283.00 |
096 Total Current Assets + Prepaid Expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
110 Total Assets | 260 303.00 | 6 647.00 | 253 656.00 | 260 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -30 287.00 | |
142 Total Equity - Total I | | | -20 287.00 | |
166 Suppliers and related accounts | | | 18 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247 774.00 | | |
172 Other debts | | | 255 081.00 | |
176 Total debts | | | 273 943.00 | |
180 Liabilities Total | | | 253 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 943.00 | | | 69 943.00 |
226 Operating subsidies received | 3 621.00 | | | 3 621.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 74 962.00 | | | 74 962.00 |
234 Purchases of goods (including customs duties) | 6 673.00 | | | 6 673.00 |
236 Inventory change (goods) | -906.00 | | | -906.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 365.00 | | | 28 365.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 40 274.00 | | | 40 274.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 25 346.00 | | | 25 346.00 |
252 Social security contributions | 1 543.00 | | | 1 543.00 |
254 Depreciation and amortization | 6 647.00 | | | 6 647.00 |
264 Total operating expenses | 105 281.00 | | | 105 281.00 |
270 Operating profit | -30 319.00 | | | -30 319.00 |
280 Financial income | 32.00 | | | 32.00 |
310 Profit or loss | -30 287.00 | | | -30 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 600.00 | | | 12 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 958.00 | | | 4 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 000.00 | | | 73 000.00 |
482 INCREASES Financial Assets | 20 988.00 | | | 20 988.00 |
492 Total Fixed Assets (Increases) | 232 246.00 | | | 232 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 616.00 | | | 7 616.00 |
378 Amount of deductible VAT on goods and services | 10 898.00 | | | 10 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
