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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 | 17 840.00 | | 17 840.00 | 17 840.00 |
028 Tangible Assets | 53 743.00 | 50 067.00 | 3 676.00 | 53 743.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 72 823.00 | 50 067.00 | 22 756.00 | 72 823.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
110 Total Assets | 89 328.00 | 50 067.00 | 39 260.00 | 89 328.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 646.00 | |
136 Profit for the Year | | | -9 178.00 | |
142 Total Equity - Total I | | | -9 824.00 | |
156 Loans and similar debts | | | 32 649.00 | |
166 Suppliers and related accounts | | | 5 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 152.00 | | |
172 Other debts | | | 10 935.00 | |
176 Total debts | | | 49 084.00 | |
180 Liabilities Total | | | 39 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 561.00 | | | 95 561.00 |
226 Operating subsidies received | 10 939.00 | | | 10 939.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 561.00 | | | 95 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 154.00 | | | 22 154.00 |
242 Other external expenses | 50 836.00 | | | 50 836.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 14 413.00 | | | 14 413.00 |
252 Social security contributions | 2 330.00 | | | 2 330.00 |
254 Depreciation and amortization | 10 649.00 | | | 10 649.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 101 880.00 | | | 101 880.00 |
270 Operating profit | -6 319.00 | | | -6 319.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 2 379.00 | | | 2 379.00 |
310 Profit or loss | -9 178.00 | | | -9 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 69 823.00 | | | 69 823.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 256.00 | | | 5 256.00 |
378 Amount of deductible VAT on goods and services | 5 868.00 | | | 5 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
