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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 123 415.00 | 38 416.00 | 84 999.00 | 123 415.00 |
040 Financial Assets | 1 268.00 | | 1 268.00 | 1 268.00 |
044 Total Fixed Assets | 144 683.00 | 38 416.00 | 106 267.00 | 144 683.00 |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 23 393.00 | | 23 393.00 | 23 393.00 |
084 Cash | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 37 677.00 | | 37 677.00 | 37 677.00 |
110 Total Assets | 182 360.00 | 38 416.00 | 143 944.00 | 182 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -43 947.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | -38 691.00 | |
156 Loans and similar debts | | | 69 602.00 | |
166 Suppliers and related accounts | | | 17 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 115.00 | | |
172 Other debts | | | 95 997.00 | |
176 Total debts | | | 182 635.00 | |
180 Liabilities Total | | | 143 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 892.00 | |
193 Of which financial assets due in less than one year | | | 1 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | 8 400.00 | | 10 000.00 |
214 Production of goods sold - France | 229 174.00 | 162 845.00 | | 229 174.00 |
218 Production of services sold - France | 2 787.00 | 1 855.00 | | 2 787.00 |
226 Operating subsidies received | 30 000.00 | 34 500.00 | | 30 000.00 |
230 Other income | 117.00 | 8.00 | | 117.00 |
232 Total operating income excluding VAT | 272 077.00 | 207 608.00 | | 272 077.00 |
234 Purchases of goods (including customs duties) | 10 403.00 | 10 761.00 | | 10 403.00 |
236 Inventory change (goods) | -2 000.00 | -2 000.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 934.00 | 72 628.00 | | 97 934.00 |
242 Other external expenses | 76 954.00 | 51 750.00 | | 76 954.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 3 728.00 | 4 946.00 | | 3 728.00 |
250 Staff compensation | 61 792.00 | 40 731.00 | | 61 792.00 |
252 Social security contributions | 7 392.00 | 9 792.00 | | 7 392.00 |
254 Depreciation and amortization | 15 026.00 | 12 104.00 | | 15 026.00 |
262 Other expenses | 389.00 | 118.00 | | 389.00 |
264 Total operating expenses | 271 617.00 | 200 829.00 | | 271 617.00 |
270 Operating profit | 460.00 | 6 779.00 | | 460.00 |
294 Financial expenses | 204.00 | 499.00 | | 204.00 |
310 Profit or loss | 256.00 | 6 279.00 | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 134 791.00 | | | 134 791.00 |
492 Total Fixed Assets (Increases) | 9 892.00 | | | 9 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 395.00 | | | 24 395.00 |
378 Amount of deductible VAT on goods and services | 7 274.00 | | | 7 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
