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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 225 000.00 | 93 822.00 | 131 178.00 | 225 000.00 |
040 Financial Assets | 9 130.00 | | 9 130.00 | 9 130.00 |
044 Total Fixed Assets | 319 130.00 | 93 822.00 | 225 308.00 | 319 130.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 19 604.00 | | 19 604.00 | 19 604.00 |
084 Cash | 78 309.00 | | 78 309.00 | 78 309.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 913.00 | | 97 913.00 | 97 913.00 |
110 Total Assets | 417 043.00 | 93 822.00 | 323 221.00 | 417 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -49 797.00 | |
136 Profit for the Year | | | -40 343.00 | |
142 Total Equity - Total I | | | -85 140.00 | |
156 Loans and similar debts | | | 123 711.00 | |
166 Suppliers and related accounts | | | 55 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 853.00 | | |
172 Other debts | | | 228 951.00 | |
176 Total debts | | | 408 361.00 | |
180 Liabilities Total | | | 323 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 295.00 | 33 081.00 | | 316 295.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 940.00 | 879.00 | | 6 940.00 |
232 Total operating income excluding VAT | 324 235.00 | 33 961.00 | | 324 235.00 |
234 Purchases of goods (including customs duties) | 10 311.00 | 1 176.00 | | 10 311.00 |
236 Inventory change (goods) | 5 449.00 | -544.00 | | 5 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 441.00 | 10 383.00 | | 82 441.00 |
240 Inventory changes (raw materials and supplies) | 13 294.00 | -1 329.00 | | 13 294.00 |
242 Other external expenses | 97 498.00 | 10 298.00 | | 97 498.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 3 075.00 | 1 137.00 | | 3 075.00 |
250 Staff compensation | 87 425.00 | 10 684.00 | | 87 425.00 |
252 Social security contributions | 17 020.00 | 2 066.00 | | 17 020.00 |
254 Depreciation and amortization | 45 000.00 | 4 882.00 | | 45 000.00 |
262 Other expenses | 124.00 | 4.00 | | 124.00 |
264 Total operating expenses | 361 636.00 | 38 759.00 | | 361 636.00 |
270 Operating profit | -37 402.00 | -4 797.00 | | -37 402.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 2 441.00 | 199.00 | | 2 441.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -40 343.00 | -4 979.00 | | -40 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 130.00 | | | 319 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 466.00 | | | 34 466.00 |
378 Amount of deductible VAT on goods and services | 23 165.00 | | | 23 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
