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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 | 70 127.00 | 33 867.00 | 36 260.00 | 70 127.00 |
040 Financial Assets | 20 250.00 | | 20 250.00 | 20 250.00 |
044 Total Fixed Assets | 190 377.00 | 33 867.00 | 156 510.00 | 190 377.00 |
050 Raw materials, supplies, in progress | 10 929.00 | | 10 929.00 | 10 929.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 30 202.00 | | 30 202.00 | 30 202.00 |
084 Cash | 66 250.00 | | 66 250.00 | 66 250.00 |
096 Total Current Assets + Prepaid Expenses | 107 381.00 | | 107 381.00 | 107 381.00 |
110 Total Assets | 297 758.00 | 33 867.00 | 263 891.00 | 297 758.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 80 011.00 | |
136 Profit for the Year | | | -6 386.00 | |
142 Total Equity - Total I | | | 83 525.00 | |
156 Loans and similar debts | | | 98 963.00 | |
166 Suppliers and related accounts | | | 28 978.00 | |
172 Other debts | | | 52 425.00 | |
176 Total debts | | | 180 366.00 | |
180 Liabilities Total | | | 263 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 532.00 | | | 6 532.00 |
218 Production of services sold - France | 180 699.00 | | | 180 699.00 |
226 Operating subsidies received | 25 600.00 | | | 25 600.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 213 098.00 | | | 213 098.00 |
234 Purchases of goods (including customs duties) | 19 918.00 | | | 19 918.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 855.00 | | | 8 855.00 |
242 Other external expenses | 126 715.00 | | | 126 715.00 |
244 Taxes, duties and similar payments | 4 034.00 | | | 4 034.00 |
250 Staff compensation | 38 684.00 | | | 38 684.00 |
252 Social security contributions | 8 768.00 | | | 8 768.00 |
254 Depreciation and amortization | 17 285.00 | | | 17 285.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 220 613.00 | | | 220 613.00 |
270 Operating profit | -7 515.00 | | | -7 515.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 1 348.00 | 2 572.00 | | 1 348.00 |
310 Profit or loss | -6 386.00 | | | -6 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 645.00 | | | 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 323.00 | | | 16 323.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 213 073.00 | | | 213 073.00 |
492 Total Fixed Assets (Increases) | 20 073.00 | | | 20 073.00 |
494 Total Fixed Assets (Decreases) | 42 769.00 | | | 42 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 25 143.00 | | | 25 143.00 |
