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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 | 42 210.00 | | 42 210.00 | 42 210.00 |
028 Tangible Assets | 194 633.00 | 143 909.00 | 50 724.00 | 194 633.00 |
040 Financial Assets | 7 362.00 | | 7 362.00 | 7 362.00 |
044 Total Fixed Assets | 244 205.00 | 143 909.00 | 100 296.00 | 244 205.00 |
060 Merchandise inventory | 8 255.00 | | 8 255.00 | 8 255.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 108 262.00 | | 108 262.00 | 108 262.00 |
084 Cash | 22 822.00 | | 22 822.00 | 22 822.00 |
096 Total Current Assets + Prepaid Expenses | 141 168.00 | | 141 168.00 | 141 168.00 |
110 Total Assets | 385 373.00 | 143 909.00 | 241 465.00 | 385 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 500.00 | |
134 Retained Earnings | | | -39 268.00 | |
136 Profit for the Year | | | -47 448.00 | |
142 Total Equity - Total I | | | -73 116.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 102 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 177 006.00 | |
176 Total debts | | | 314 581.00 | |
180 Liabilities Total | | | 241 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 543.00 | | | 11 543.00 |
214 Production of goods sold - France | 226 004.00 | | | 226 004.00 |
218 Production of services sold - France | 983.00 | | | 983.00 |
226 Operating subsidies received | 45 000.00 | | | 45 000.00 |
230 Other income | 10 965.00 | | | 10 965.00 |
232 Total operating income excluding VAT | 294 496.00 | | | 294 496.00 |
236 Inventory change (goods) | 6 960.00 | | | 6 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 841.00 | | | 75 841.00 |
242 Other external expenses | 140 673.00 | | | 140 673.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 6 943.00 | | | 6 943.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 275.00 | | | 69 275.00 |
252 Social security contributions | 21 863.00 | | | 21 863.00 |
254 Depreciation and amortization | 23 628.00 | | | 23 628.00 |
262 Other expenses | 1 240.00 | | | 1 240.00 |
264 Total operating expenses | 346 423.00 | | | 346 423.00 |
270 Operating profit | -51 927.00 | | | -51 927.00 |
290 Exceptional income | 10 625.00 | | | 10 625.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 5 540.00 | | | 5 540.00 |
310 Profit or loss | -47 448.00 | | | -47 448.00 |
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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 | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 253 838.00 | | | 253 838.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
494 Total Fixed Assets (Decreases) | 13 909.00 | | | 13 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 478.00 | | | 10 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 478.00 | | | 10 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 978.00 | | | 31 978.00 |
378 Amount of deductible VAT on goods and services | 29 288.00 | | | 29 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
