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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 13 561.00 | 6 134.00 | 7 427.00 | 13 561.00 |
028 Tangible Assets | 41 452.00 | 13 510.00 | 27 942.00 | 41 452.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 118 813.00 | 19 644.00 | 99 169.00 | 118 813.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
072 Receivables – Other | 9 484.00 | | 9 484.00 | 9 484.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 3 378.00 | | 3 378.00 | 3 378.00 |
096 Total Current Assets + Prepaid Expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
110 Total Assets | 137 585.00 | 19 644.00 | 117 941.00 | 137 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -708.00 | |
136 Profit for the Year | | | -22 489.00 | |
142 Total Equity - Total I | | | -13 197.00 | |
156 Loans and similar debts | | | 70 538.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 663.00 | | |
172 Other debts | | | 58 111.00 | |
176 Total debts | | | 131 138.00 | |
180 Liabilities Total | | | 117 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 334.00 | 61 843.00 | | 68 334.00 |
226 Operating subsidies received | 572.00 | 1 428.00 | | 572.00 |
230 Other income | 35.00 | 781.00 | | 35.00 |
232 Total operating income excluding VAT | 68 941.00 | 64 052.00 | | 68 941.00 |
234 Purchases of goods (including customs duties) | 626.00 | 1 167.00 | | 626.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 596.00 | 21 995.00 | | 19 596.00 |
242 Other external expenses | 50 297.00 | 43 894.00 | | 50 297.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 2 025.00 | 1 272.00 | | 2 025.00 |
24B (including equipment leasing) | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 8 479.00 | 19 328.00 | | 8 479.00 |
252 Social security contributions | 1 146.00 | 1 777.00 | | 1 146.00 |
254 Depreciation and amortization | 11 426.00 | 8 218.00 | | 11 426.00 |
262 Other expenses | 1.00 | 44.00 | | 1.00 |
264 Total operating expenses | 89 795.00 | 97 695.00 | | 89 795.00 |
270 Operating profit | -20 854.00 | -33 643.00 | | -20 854.00 |
290 Exceptional income | | 35 000.00 | | |
294 Financial expenses | 1 635.00 | 2 066.00 | | 1 635.00 |
310 Profit or loss | -22 489.00 | -708.00 | | -22 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 561.00 | | | 13 561.00 |
432 INCREASES Tangible Assets – Buildings | 33 779.00 | | | 33 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 675.00 | | | 1 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 380.00 | | | 5 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 118 813.00 | | | 118 813.00 |
492 Total Fixed Assets (Increases) | 118 813.00 | | | 118 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 772.00 | | | 6 772.00 |
378 Amount of deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
