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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 60 399.00 | 40 537.00 | 19 862.00 | 60 399.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 126 299.00 | 40 537.00 | 85 762.00 | 126 299.00 |
050 Raw materials, supplies, in progress | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 3 817.00 | | 3 817.00 | 3 817.00 |
084 Cash | 17 172.00 | | 17 172.00 | 17 172.00 |
092 Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
096 Total Current Assets + Prepaid Expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
110 Total Assets | 153 741.00 | 40 537.00 | 113 204.00 | 153 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 719.00 | |
134 Retained Earnings | | | 3 684.00 | |
136 Profit for the Year | | | -22 065.00 | |
142 Total Equity - Total I | | | -4 461.00 | |
156 Loans and similar debts | | | 64 635.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 10 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 527.00 | | |
172 Other debts | | | 41 975.00 | |
176 Total debts | | | 117 666.00 | |
180 Liabilities Total | | | 113 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
195 Of which payables due in more than one year | | | 47 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 197 693.00 | | | 197 693.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 472.00 | | | 2 472.00 |
226 Operating subsidies received | 3 415.00 | | | 3 415.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 203 729.00 | | | 203 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 980.00 | | | 53 980.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 44 884.00 | | | 44 884.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 106 892.00 | | | 106 892.00 |
252 Social security contributions | 5 220.00 | | | 5 220.00 |
254 Depreciation and amortization | 12 043.00 | | | 12 043.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 226 241.00 | | | 226 241.00 |
270 Operating profit | -22 512.00 | | | -22 512.00 |
280 Financial income | 136.00 | | | 136.00 |
294 Financial expenses | 2 225.00 | | | 2 225.00 |
306 Income tax's | -2 536.00 | | | -2 536.00 |
310 Profit or loss | -22 065.00 | | | -22 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 125 190.00 | | | 125 190.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 408.00 | | | 22 408.00 |
378 Amount of deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
