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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 145 052.00 | 16 420.00 | 128 632.00 | 145 052.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 186 080.00 | 16 420.00 | 169 660.00 | 186 080.00 |
050 Raw materials, supplies, in progress | 2 298.00 | | 2 298.00 | 2 298.00 |
072 Receivables – Other | 2 475.00 | | 2 475.00 | 2 475.00 |
084 Cash | 6 258.00 | | 6 258.00 | 6 258.00 |
096 Total Current Assets + Prepaid Expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
110 Total Assets | 197 110.00 | 16 420.00 | 180 690.00 | 197 110.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 896.00 | |
136 Profit for the Year | | | -3 726.00 | |
142 Total Equity - Total I | | | 15 370.00 | |
156 Loans and similar debts | | | 124 250.00 | |
166 Suppliers and related accounts | | | 12 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 126.00 | | |
172 Other debts | | | 28 532.00 | |
176 Total debts | | | 165 320.00 | |
180 Liabilities Total | | | 180 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 961.00 | | | 156 961.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 7 860.00 | | | 7 860.00 |
232 Total operating income excluding VAT | 164 821.00 | | | 164 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 939.00 | | | 44 939.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 34 458.00 | | | 34 458.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 11 030.00 | | | 11 030.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 61 374.00 | | | 61 374.00 |
252 Social security contributions | 11 082.00 | | | 11 082.00 |
254 Depreciation and amortization | 4 907.00 | | | 4 907.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 168 119.00 | | | 168 119.00 |
270 Operating profit | -3 298.00 | | | -3 298.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 1 364.00 | | | 1 364.00 |
306 Income tax's | 2 294.00 | | | 2 294.00 |
310 Profit or loss | -3 726.00 | | | -3 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 2 872.00 | | | 2 872.00 |
490 Total Fixed Assets (Gross Value) | 63 952.00 | | | 63 952.00 |
492 Total Fixed Assets (Increases) | 125 000.00 | | | 125 000.00 |
494 Total Fixed Assets (Decreases) | 2 872.00 | | | 2 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 696.00 | | | 15 696.00 |
378 Amount of deductible VAT on goods and services | 5 371.00 | | | 5 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
