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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 30 000.00 | 5 910.00 | 24 090.00 | 30 000.00 |
040 Financial Assets | 9 948.00 | | 9 948.00 | 9 948.00 |
044 Total Fixed Assets | 139 948.00 | 5 910.00 | 134 038.00 | 139 948.00 |
050 Raw materials, supplies, in progress | 3 076.00 | | 3 076.00 | 3 076.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 19 684.00 | | 19 684.00 | 19 684.00 |
084 Cash | 24 377.00 | | 24 377.00 | 24 377.00 |
092 Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
096 Total Current Assets + Prepaid Expenses | 50 960.00 | | 50 960.00 | 50 960.00 |
110 Total Assets | 190 908.00 | 5 910.00 | 184 997.00 | 190 908.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 123 642.00 | |
166 Suppliers and related accounts | | | 7 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 857.00 | | |
172 Other debts | | | 52 996.00 | |
176 Total debts | | | 183 997.00 | |
180 Liabilities Total | | | 184 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 100.00 | |
195 Of which payables due in more than one year | | | 109 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 249.00 | | | 84 249.00 |
226 Operating subsidies received | 25 822.00 | | | 25 822.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 110 720.00 | | | 110 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 618.00 | | | 33 618.00 |
240 Inventory changes (raw materials and supplies) | -3 076.00 | | | -3 076.00 |
242 Other external expenses | 69 737.00 | | | 69 737.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 3 796.00 | | | 3 796.00 |
250 Staff compensation | 3 782.00 | | | 3 782.00 |
252 Social security contributions | 434.00 | | | 434.00 |
254 Depreciation and amortization | 5 910.00 | | | 5 910.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 114 441.00 | | | 114 441.00 |
270 Operating profit | -3 722.00 | | | -3 722.00 |
280 Financial income | 2 032.00 | | | 2 032.00 |
290 Exceptional income | 1 685.00 | | | 1 685.00 |
294 Financial expenses | 995.00 | | | 995.00 |
310 Profit or loss | -1 000.00 | | | -1 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 200.00 | | | 20 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 9 948.00 | | | 9 948.00 |
492 Total Fixed Assets (Increases) | 139 948.00 | | | 139 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 560.00 | | | 8 560.00 |
378 Amount of deductible VAT on goods and services | 12 079.00 | | | 12 079.00 |
