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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 81 931.00 | 42 933.00 | 38 998.00 | 81 931.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 162 003.00 | 42 933.00 | 119 070.00 | 162 003.00 |
050 Raw materials, supplies, in progress | 2 518.00 | | 2 518.00 | 2 518.00 |
072 Receivables – Other | 8 782.00 | | 8 782.00 | 8 782.00 |
084 Cash | 4 708.00 | | 4 708.00 | 4 708.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
110 Total Assets | 178 311.00 | 42 933.00 | 135 377.00 | 178 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 648.00 | |
136 Profit for the Year | | | -29 344.00 | |
142 Total Equity - Total I | | | -65 993.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 33 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 574.00 | | |
172 Other debts | | | 163 103.00 | |
176 Total debts | | | 201 370.00 | |
180 Liabilities Total | | | 135 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 181.00 | 10 800.00 | | 29 181.00 |
218 Production of services sold - France | | 5 320.00 | | |
226 Operating subsidies received | 6 600.00 | 5 400.00 | | 6 600.00 |
230 Other income | 10 975.00 | 59.00 | | 10 975.00 |
232 Total operating income excluding VAT | 46 757.00 | 21 579.00 | | 46 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 971.00 | 6 122.00 | | 10 971.00 |
240 Inventory changes (raw materials and supplies) | -1 198.00 | -1 320.00 | | -1 198.00 |
242 Other external expenses | 32 679.00 | 31 847.00 | | 32 679.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 781.00 | 350.00 | | 1 781.00 |
250 Staff compensation | 16 857.00 | 941.00 | | 16 857.00 |
252 Social security contributions | 2 326.00 | 674.00 | | 2 326.00 |
254 Depreciation and amortization | 11 557.00 | 5 655.00 | | 11 557.00 |
262 Other expenses | 213.00 | 365.00 | | 213.00 |
264 Total operating expenses | 75 186.00 | 44 635.00 | | 75 186.00 |
270 Operating profit | -28 429.00 | -23 056.00 | | -28 429.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
310 Profit or loss | -29 344.00 | -23 056.00 | | -29 344.00 |
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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 | 9 977.00 | | | 9 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 150 560.00 | | | 150 560.00 |
492 Total Fixed Assets (Increases) | 11 443.00 | | | 11 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 961.00 | | | 3 961.00 |
378 Amount of deductible VAT on goods and services | 7 423.00 | | | 7 423.00 |
