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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 680.00 | 93.00 | 1 587.00 | 1 680.00 |
028 Tangible Assets | 16 936.00 | 4 342.00 | 12 594.00 | 16 936.00 |
040 Financial Assets | 9 212.00 | | 9 212.00 | 9 212.00 |
044 Total Fixed Assets | 177 828.00 | 4 435.00 | 173 392.00 | 177 828.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
110 Total Assets | 180 929.00 | 4 435.00 | 176 494.00 | 180 929.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 028.00 | |
136 Profit for the Year | | | -16 659.00 | |
142 Total Equity - Total I | | | 34 369.00 | |
156 Loans and similar debts | | | 72 508.00 | |
166 Suppliers and related accounts | | | 11 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 503.00 | | |
172 Other debts | | | 57 836.00 | |
176 Total debts | | | 142 125.00 | |
180 Liabilities Total | | | 176 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 281.00 | | | 214 281.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 12 290.00 | | | 12 290.00 |
232 Total operating income excluding VAT | 236 571.00 | | | 236 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 901.00 | | | 69 901.00 |
240 Inventory changes (raw materials and supplies) | 942.00 | | | 942.00 |
242 Other external expenses | 62 842.00 | | | 62 842.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 84 670.00 | | | 84 670.00 |
252 Social security contributions | 35 299.00 | | | 35 299.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 256 381.00 | | | 256 381.00 |
270 Operating profit | -19 811.00 | | | -19 811.00 |
290 Exceptional income | 4 437.00 | | | 4 437.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
310 Profit or loss | -16 659.00 | | | -16 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 174 606.00 | | | 174 606.00 |
492 Total Fixed Assets (Increases) | 3 222.00 | | | 3 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 690.00 | | | 21 690.00 |
378 Amount of deductible VAT on goods and services | 11 193.00 | | | 11 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
