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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 103 015.00 | 12 168.00 | 90 847.00 | 103 015.00 |
040 Financial Assets | 85 643.00 | | 85 643.00 | 85 643.00 |
044 Total Fixed Assets | 458 658.00 | 12 168.00 | 446 490.00 | 458 658.00 |
050 Raw materials, supplies, in progress | 20 305.00 | | 20 305.00 | 20 305.00 |
068 Receivables – Trade and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
072 Receivables – Other | 8 017.00 | | 8 017.00 | 8 017.00 |
084 Cash | 24 278.00 | | 24 278.00 | 24 278.00 |
096 Total Current Assets + Prepaid Expenses | 54 556.00 | | 54 556.00 | 54 556.00 |
110 Total Assets | 513 214.00 | 12 168.00 | 501 047.00 | 513 214.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 380 989.00 | |
136 Profit for the Year | | | -75 578.00 | |
142 Total Equity - Total I | | | 313 661.00 | |
156 Loans and similar debts | | | 160 285.00 | |
166 Suppliers and related accounts | | | 13 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 060.00 | | |
172 Other debts | | | 13 225.00 | |
176 Total debts | | | 187 386.00 | |
180 Liabilities Total | | | 501 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 522.00 | 3 845.00 | | 1 522.00 |
214 Production of goods sold - France | 236 683.00 | 47 349.00 | | 236 683.00 |
218 Production of services sold - France | | 16.00 | | |
226 Operating subsidies received | 6 417.00 | | | 6 417.00 |
230 Other income | 18.00 | 38 254.00 | | 18.00 |
232 Total operating income excluding VAT | 244 640.00 | 89 464.00 | | 244 640.00 |
234 Purchases of goods (including customs duties) | 885.00 | 533.00 | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 436.00 | 17 686.00 | | 116 436.00 |
240 Inventory changes (raw materials and supplies) | -20 305.00 | 8 526.00 | | -20 305.00 |
242 Other external expenses | 64 212.00 | 61 104.00 | | 64 212.00 |
244 Taxes, duties and similar payments | 14 620.00 | 4 038.00 | | 14 620.00 |
250 Staff compensation | 102 430.00 | 54 242.00 | | 102 430.00 |
252 Social security contributions | 29 166.00 | 10 377.00 | | 29 166.00 |
254 Depreciation and amortization | 12 168.00 | 5 430.00 | | 12 168.00 |
262 Other expenses | 18.00 | 446.00 | | 18.00 |
264 Total operating expenses | 319 629.00 | 162 384.00 | | 319 629.00 |
270 Operating profit | -74 988.00 | -72 920.00 | | -74 988.00 |
280 Financial income | 2 339.00 | 1 989.00 | | 2 339.00 |
290 Exceptional income | | 950 829.00 | | |
294 Financial expenses | 1 569.00 | 1 937.00 | | 1 569.00 |
300 Exceptional expenses | 1 360.00 | 362 427.00 | | 1 360.00 |
306 Income tax's | | 133 199.00 | | |
310 Profit or loss | -75 578.00 | 382 335.00 | | -75 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 149.00 | | | 46 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 377.00 | | | 53 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 488.00 | | | 3 488.00 |
484 DECREASES Financial Assets | 14 806.00 | | | 14 806.00 |
490 Total Fixed Assets (Gross Value) | 100 450.00 | | | 100 450.00 |
492 Total Fixed Assets (Increases) | 373 014.00 | | | 373 014.00 |
494 Total Fixed Assets (Decreases) | 14 806.00 | | | 14 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 806.00 | | | 14 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 145.00 | | | 15 145.00 |
378 Amount of deductible VAT on goods and services | 22 430.00 | | | 22 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
