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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 99 022.00 | 12 722.00 | 86 300.00 | 99 022.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 255 022.00 | 12 722.00 | 242 300.00 | 255 022.00 |
050 Raw materials, supplies, in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 17 962.00 | | 17 962.00 | 17 962.00 |
084 Cash | 20 612.00 | | 20 612.00 | 20 612.00 |
092 Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
096 Total Current Assets + Prepaid Expenses | 51 202.00 | | 51 202.00 | 51 202.00 |
110 Total Assets | 306 225.00 | 12 722.00 | 293 502.00 | 306 225.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -93 817.00 | |
142 Total Equity - Total I | | | -53 817.00 | |
156 Loans and similar debts | | | 260 573.00 | |
166 Suppliers and related accounts | | | 34 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 51 972.00 | |
176 Total debts | | | 347 319.00 | |
180 Liabilities Total | | | 293 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 022.00 | |
195 Of which payables due in more than one year | | | 230 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 407.00 | | | 7 407.00 |
214 Production of goods sold - France | 341 319.00 | | | 341 319.00 |
226 Operating subsidies received | 8 140.00 | | | 8 140.00 |
230 Other income | 17 981.00 | | | 17 981.00 |
232 Total operating income excluding VAT | 374 848.00 | | | 374 848.00 |
234 Purchases of goods (including customs duties) | 5 235.00 | | | 5 235.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 963.00 | | | 90 963.00 |
240 Inventory changes (raw materials and supplies) | -5 259.00 | | | -5 259.00 |
242 Other external expenses | 132 505.00 | | | 132 505.00 |
244 Taxes, duties and similar payments | 7 036.00 | | | 7 036.00 |
250 Staff compensation | 187 396.00 | | | 187 396.00 |
252 Social security contributions | 32 523.00 | | | 32 523.00 |
254 Depreciation and amortization | 12 722.00 | | | 12 722.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 462 819.00 | | | 462 819.00 |
270 Operating profit | -87 970.00 | | | -87 970.00 |
294 Financial expenses | 3 745.00 | | | 3 745.00 |
300 Exceptional expenses | 2 102.00 | | | 2 102.00 |
310 Profit or loss | -93 817.00 | | | -93 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 060.00 | | | 56 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 230.00 | | | 42 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 255 022.00 | | | 255 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 511.00 | | | 21 511.00 |
378 Amount of deductible VAT on goods and services | 22 086.00 | | | 22 086.00 |
