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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 64 848.00 | 13 387.00 | 51 461.00 | 64 848.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 175 448.00 | 13 387.00 | 162 061.00 | 175 448.00 |
050 Raw materials, supplies, in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 17 977.00 | | 17 977.00 | 17 977.00 |
084 Cash | 15 587.00 | | 15 587.00 | 15 587.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
110 Total Assets | 212 126.00 | 13 387.00 | 198 739.00 | 212 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -38 666.00 | |
142 Total Equity - Total I | | | -33 666.00 | |
156 Loans and similar debts | | | 137 106.00 | |
166 Suppliers and related accounts | | | 20 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 077.00 | | |
172 Other debts | | | 74 669.00 | |
176 Total debts | | | 232 405.00 | |
180 Liabilities Total | | | 198 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 614.00 | | | 168 614.00 |
226 Operating subsidies received | 37 420.00 | | | 37 420.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 206 035.00 | | | 206 035.00 |
234 Purchases of goods (including customs duties) | 5 390.00 | | | 5 390.00 |
236 Inventory change (goods) | -2 618.00 | | | -2 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 952.00 | | | 75 952.00 |
242 Other external expenses | 101 644.00 | | | 101 644.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 4 021.00 | | | 4 021.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 189.00 | | | 41 189.00 |
252 Social security contributions | 4 074.00 | | | 4 074.00 |
254 Depreciation and amortization | 13 387.00 | | | 13 387.00 |
264 Total operating expenses | 243 040.00 | | | 243 040.00 |
270 Operating profit | -37 004.00 | | | -37 004.00 |
294 Financial expenses | 1 662.00 | | | 1 662.00 |
310 Profit or loss | -38 666.00 | | | -38 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 444.00 | | | 31 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 600.00 | | | 26 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 804.00 | | | 6 804.00 |
482 INCREASES Financial Assets | 15 600.00 | | | 15 600.00 |
492 Total Fixed Assets (Increases) | 175 448.00 | | | 175 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 038.00 | | | 17 038.00 |
378 Amount of deductible VAT on goods and services | 23 269.00 | | | 23 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
