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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 171 303.00 | 123 729.00 | 47 574.00 | 171 303.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 210 803.00 | 123 729.00 | 87 074.00 | 210 803.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
072 Receivables – Other | 10 532.00 | | 10 532.00 | 10 532.00 |
084 Cash | 2 018.00 | | 2 018.00 | 2 018.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
110 Total Assets | 223 865.00 | 123 729.00 | 100 136.00 | 223 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 611.00 | |
136 Profit for the Year | | | -38 953.00 | |
142 Total Equity - Total I | | | 5 757.00 | |
156 Loans and similar debts | | | 60 833.00 | |
166 Suppliers and related accounts | | | 25 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 8 144.00 | |
176 Total debts | | | 94 379.00 | |
180 Liabilities Total | | | 100 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 565.00 | |
195 Of which payables due in more than one year | | | 47 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 834.00 | | | 94 834.00 |
218 Production of services sold - France | 49 500.00 | | | 49 500.00 |
226 Operating subsidies received | 5 340.00 | | | 5 340.00 |
230 Other income | 717.00 | | | 717.00 |
232 Total operating income excluding VAT | 95 550.00 | | | 95 550.00 |
234 Purchases of goods (including customs duties) | 6 636.00 | | | 6 636.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 390.00 | | | 29 390.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | | | 575.00 |
242 Other external expenses | 46 623.00 | | | 46 623.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 31 008.00 | | | 31 008.00 |
252 Social security contributions | 7 882.00 | | | 7 882.00 |
254 Depreciation and amortization | 8 029.00 | | | 8 029.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 133 682.00 | | | 133 682.00 |
270 Operating profit | -38 132.00 | | | -38 132.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -38 953.00 | | | -38 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 371.00 | | | 3 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 228.00 | | | 44 228.00 |
482 INCREASES Financial Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 163 204.00 | | | 163 204.00 |
492 Total Fixed Assets (Increases) | 47 599.00 | | | 47 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 384.00 | | | 10 384.00 |
378 Amount of deductible VAT on goods and services | 7 803.00 | | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
