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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 421 373.00 | 360 954.00 | 60 419.00 | 421 373.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 486 373.00 | 360 954.00 | 125 419.00 | 486 373.00 |
050 Raw materials, supplies, in progress | 17 228.00 | | 17 228.00 | 17 228.00 |
060 Merchandise inventory | 7 281.00 | | 7 281.00 | 7 281.00 |
072 Receivables – Other | 32 528.00 | | 32 528.00 | 32 528.00 |
084 Cash | 162 700.00 | | 162 700.00 | 162 700.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 220 504.00 | | 220 504.00 | 220 504.00 |
110 Total Assets | 706 877.00 | 360 954.00 | 345 923.00 | 706 877.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 121 651.00 | |
136 Profit for the Year | | | -9 282.00 | |
142 Total Equity - Total I | | | 145 368.00 | |
156 Loans and similar debts | | | 122 530.00 | |
166 Suppliers and related accounts | | | 28 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 505.00 | | |
172 Other debts | | | 49 903.00 | |
176 Total debts | | | 200 555.00 | |
180 Liabilities Total | | | 345 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 839.00 | | | 204 839.00 |
226 Operating subsidies received | 74 867.00 | | | 74 867.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 279 708.00 | | | 279 708.00 |
234 Purchases of goods (including customs duties) | 9 962.00 | | | 9 962.00 |
236 Inventory change (goods) | -366.00 | | | -366.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 941.00 | | | 82 941.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 98 954.00 | | | 98 954.00 |
243 (including business tax) | 4 158.00 | | | 4 158.00 |
244 Taxes, duties and similar payments | 19 332.00 | | | 19 332.00 |
250 Staff compensation | 30 347.00 | | | 30 347.00 |
252 Social security contributions | 11 104.00 | | | 11 104.00 |
254 Depreciation and amortization | 33 319.00 | | | 33 319.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 285 811.00 | | | 285 811.00 |
270 Operating profit | -6 103.00 | | | -6 103.00 |
294 Financial expenses | 3 180.00 | | | 3 180.00 |
310 Profit or loss | -9 282.00 | | | -9 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 937.00 | | | 17 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 468 437.00 | | | 468 437.00 |
492 Total Fixed Assets (Increases) | 17 937.00 | | | 17 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 152.00 | | | 22 152.00 |
378 Amount of deductible VAT on goods and services | 26 321.00 | | | 26 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
