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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 |
028 Tangible Assets | 57 654.00 | 14 905.00 | 42 749.00 | 57 654.00 |
040 Financial Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
044 Total Fixed Assets | 72 244.00 | 14 905.00 | 57 339.00 | 72 244.00 |
072 Receivables – Other | 22 085.00 | | 22 085.00 | 22 085.00 |
084 Cash | 5 986.00 | | 5 986.00 | 5 986.00 |
096 Total Current Assets + Prepaid Expenses | 28 070.00 | | 28 070.00 | 28 070.00 |
110 Total Assets | 100 314.00 | 14 905.00 | 85 409.00 | 100 314.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -33 363.00 | |
142 Total Equity - Total I | | | -13 363.00 | |
156 Loans and similar debts | | | 59 550.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 342.00 | | |
172 Other debts | | | 36 359.00 | |
176 Total debts | | | 98 772.00 | |
180 Liabilities Total | | | 85 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 244.00 | |
195 Of which payables due in more than one year | | | 32 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 650.00 | | | 136 650.00 |
226 Operating subsidies received | 33 738.00 | | | 33 738.00 |
230 Other income | 1 058.00 | | | 1 058.00 |
232 Total operating income excluding VAT | 171 446.00 | | | 171 446.00 |
234 Purchases of goods (including customs duties) | 12 272.00 | | | 12 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 037.00 | | | 50 037.00 |
242 Other external expenses | 110 306.00 | | | 110 306.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 12 246.00 | | | 12 246.00 |
252 Social security contributions | 1 353.00 | | | 1 353.00 |
254 Depreciation and amortization | 14 905.00 | | | 14 905.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 202 604.00 | | | 202 604.00 |
270 Operating profit | -31 158.00 | | | -31 158.00 |
294 Financial expenses | 2 205.00 | | | 2 205.00 |
310 Profit or loss | -33 363.00 | | | -33 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 509.00 | | | 24 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 645.00 | | | 20 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 4 590.00 | | | 4 590.00 |
492 Total Fixed Assets (Increases) | 72 244.00 | | | 72 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 913.00 | | | 14 913.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
