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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 86 694.00 | 59 416.00 | 27 279.00 | 86 694.00 |
040 Financial Assets | 5 194.00 | | 5 194.00 | 5 194.00 |
044 Total Fixed Assets | 115 148.00 | 60 676.00 | 54 472.00 | 115 148.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
110 Total Assets | 123 363.00 | 60 676.00 | 62 687.00 | 123 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 732.00 | |
136 Profit for the Year | | | -28 087.00 | |
142 Total Equity - Total I | | | 14 645.00 | |
156 Loans and similar debts | | | 19 740.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 481.00 | | |
172 Other debts | | | 25 185.00 | |
176 Total debts | | | 48 042.00 | |
180 Liabilities Total | | | 62 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 436.00 | | | 8 436.00 |
214 Production of goods sold - France | 125 158.00 | | | 125 158.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
226 Operating subsidies received | 10 905.00 | | | 10 905.00 |
230 Other income | 5 251.00 | | | 5 251.00 |
232 Total operating income excluding VAT | 150 083.00 | | | 150 083.00 |
234 Purchases of goods (including customs duties) | 519.00 | | | 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 883.00 | | | 52 883.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 57 146.00 | | | 57 146.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 48 198.00 | | | 48 198.00 |
252 Social security contributions | 11 367.00 | | | 11 367.00 |
254 Depreciation and amortization | 6 169.00 | | | 6 169.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 177 664.00 | | | 177 664.00 |
270 Operating profit | -27 581.00 | | | -27 581.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | -28 087.00 | | | -28 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 282.00 | | | 4 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 494.00 | | | 494.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 114 975.00 | | | 114 975.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
494 Total Fixed Assets (Decreases) | 4 777.00 | | | 4 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 876.00 | | | 15 876.00 |
378 Amount of deductible VAT on goods and services | 7 383.00 | | | 7 383.00 |
