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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 147 973.00 | 137 368.00 | 10 604.00 | 147 973.00 |
040 Financial Assets | 8 894.00 | | 8 894.00 | 8 894.00 |
044 Total Fixed Assets | 236 866.00 | 137 368.00 | 99 498.00 | 236 866.00 |
050 Raw materials, supplies, in progress | 874.00 | | 874.00 | 874.00 |
060 Merchandise inventory | 2 513.00 | | 2 513.00 | 2 513.00 |
072 Receivables – Other | 54 681.00 | | 54 681.00 | 54 681.00 |
084 Cash | 61 638.00 | | 61 638.00 | 61 638.00 |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 120 898.00 | | 120 898.00 | 120 898.00 |
110 Total Assets | 357 765.00 | 137 368.00 | 220 396.00 | 357 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 139.00 | |
136 Profit for the Year | | | -124 230.00 | |
142 Total Equity - Total I | | | -94 291.00 | |
166 Suppliers and related accounts | | | 24 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 116.00 | | |
172 Other debts | | | 290 684.00 | |
176 Total debts | | | 314 687.00 | |
180 Liabilities Total | | | 220 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 155.00 | | | 190 155.00 |
226 Operating subsidies received | 16 324.00 | | | 16 324.00 |
230 Other income | 15 321.00 | | | 15 321.00 |
232 Total operating income excluding VAT | 221 800.00 | | | 221 800.00 |
234 Purchases of goods (including customs duties) | 56 980.00 | | | 56 980.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 566.00 | | | 5 566.00 |
240 Inventory changes (raw materials and supplies) | -327.00 | | | -327.00 |
242 Other external expenses | 77 042.00 | | | 77 042.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 6 814.00 | | | 6 814.00 |
250 Staff compensation | 63 483.00 | | | 63 483.00 |
252 Social security contributions | 5 014.00 | | | 5 014.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 216 536.00 | | | 216 536.00 |
270 Operating profit | 5 265.00 | | | 5 265.00 |
290 Exceptional income | 4 157.00 | | | 4 157.00 |
294 Financial expenses | 66 478.00 | | | 66 478.00 |
306 Income tax's | 67 173.00 | | | 67 173.00 |
310 Profit or loss | -124 230.00 | | | -124 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 787.00 | | | 8 787.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 230 564.00 | | | 230 564.00 |
492 Total Fixed Assets (Increases) | 9 387.00 | | | 9 387.00 |
494 Total Fixed Assets (Decreases) | 3 084.00 | | | 3 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 484.00 | | | 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 641.00 | | | 4 641.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 157.00 | | | 4 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 413.00 | | | 19 413.00 |
378 Amount of deductible VAT on goods and services | 10 176.00 | | | 10 176.00 |
