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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 34 226.00 | 25 361.00 | 8 864.00 | 34 226.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 87 926.00 | 25 361.00 | 62 564.00 | 87 926.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 15 012.00 | | 15 012.00 | 15 012.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 23 285.00 | | 23 285.00 | 23 285.00 |
110 Total Assets | 111 211.00 | 25 361.00 | 85 850.00 | 111 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 601.00 | |
136 Profit for the Year | | | -18 040.00 | |
142 Total Equity - Total I | | | -52 641.00 | |
156 Loans and similar debts | | | 82 277.00 | |
166 Suppliers and related accounts | | | 3 809.00 | |
172 Other debts | | | 52 406.00 | |
176 Total debts | | | 138 492.00 | |
180 Liabilities Total | | | 85 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 822.00 | | | 255 822.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
226 Operating subsidies received | 37 268.00 | | | 37 268.00 |
232 Total operating income excluding VAT | 293 924.00 | | | 293 924.00 |
234 Purchases of goods (including customs duties) | 8 649.00 | | | 8 649.00 |
236 Inventory change (goods) | 1 420.00 | | | 1 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 107.00 | | | 38 107.00 |
240 Inventory changes (raw materials and supplies) | -1 590.00 | | | -1 590.00 |
242 Other external expenses | 43 255.00 | | | 43 255.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 978.00 | | | 2 978.00 |
250 Staff compensation | 169 411.00 | | | 169 411.00 |
252 Social security contributions | 45 503.00 | | | 45 503.00 |
254 Depreciation and amortization | 3 475.00 | | | 3 475.00 |
264 Total operating expenses | 311 212.00 | | | 311 212.00 |
270 Operating profit | -17 287.00 | | | -17 287.00 |
294 Financial expenses | 752.00 | | | 752.00 |
310 Profit or loss | -18 040.00 | | | -18 040.00 |
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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 | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 85 950.00 | | | 85 950.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 501.00 | | | 28 501.00 |
378 Amount of deductible VAT on goods and services | 12 204.00 | | | 12 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
