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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 61 149.00 | 17 459.00 | 43 690.00 | 61 149.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 259 659.00 | 22 769.00 | 236 890.00 | 259 659.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 5 929.00 | | 5 929.00 | 5 929.00 |
084 Cash | 19 396.00 | | 19 396.00 | 19 396.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
110 Total Assets | 286 017.00 | 22 769.00 | 263 248.00 | 286 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 111 531.00 | |
136 Profit for the Year | | | -9 872.00 | |
142 Total Equity - Total I | | | 103 458.00 | |
156 Loans and similar debts | | | 81 359.00 | |
166 Suppliers and related accounts | | | 5 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 933.00 | | |
172 Other debts | | | 72 936.00 | |
176 Total debts | | | 159 789.00 | |
180 Liabilities Total | | | 263 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 786.00 | | | 75 786.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 4 800.00 | | | 4 800.00 |
232 Total operating income excluding VAT | 91 086.00 | | | 91 086.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 186.00 | | | 27 186.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 39 883.00 | | | 39 883.00 |
243 (including business tax) | -6 551.00 | | | -6 551.00 |
244 Taxes, duties and similar payments | 3 543.00 | | | 3 543.00 |
250 Staff compensation | 21 719.00 | | | 21 719.00 |
252 Social security contributions | 1 246.00 | | | 1 246.00 |
254 Depreciation and amortization | 6 315.00 | | | 6 315.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 99 825.00 | | | 99 825.00 |
270 Operating profit | -8 740.00 | | | -8 740.00 |
290 Exceptional income | 5 658.00 | | | 5 658.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
310 Profit or loss | -9 872.00 | | | -9 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 609.00 | | | 47 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 259 659.00 | | | 259 659.00 |
492 Total Fixed Assets (Increases) | 49 609.00 | | | 49 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 579.00 | | | 7 579.00 |
378 Amount of deductible VAT on goods and services | 4 720.00 | | | 4 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
