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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 52 449.00 | 13 821.00 | 38 628.00 | 52 449.00 |
040 Financial Assets | 6 637.00 | | 6 637.00 | 6 637.00 |
044 Total Fixed Assets | 159 086.00 | 13 821.00 | 145 265.00 | 159 086.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
072 Receivables – Other | 6 092.00 | | 6 092.00 | 6 092.00 |
084 Cash | 23 205.00 | | 23 205.00 | 23 205.00 |
096 Total Current Assets + Prepaid Expenses | 32 912.00 | | 32 912.00 | 32 912.00 |
110 Total Assets | 191 998.00 | 13 821.00 | 178 177.00 | 191 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 046.00 | |
142 Total Equity - Total I | | | 9 046.00 | |
156 Loans and similar debts | | | 91 194.00 | |
166 Suppliers and related accounts | | | 27 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 052.00 | | |
172 Other debts | | | 50 729.00 | |
176 Total debts | | | 169 131.00 | |
180 Liabilities Total | | | 178 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 054.00 | | | 276 054.00 |
218 Production of services sold - France | 3 683.00 | | | 3 683.00 |
226 Operating subsidies received | 4 727.00 | | | 4 727.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 284 467.00 | | | 284 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 563.00 | | | 108 563.00 |
240 Inventory changes (raw materials and supplies) | -3 615.00 | | | -3 615.00 |
242 Other external expenses | 71 330.00 | | | 71 330.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 575.00 | | | 5 575.00 |
250 Staff compensation | 90 269.00 | | | 90 269.00 |
252 Social security contributions | 25 712.00 | | | 25 712.00 |
254 Depreciation and amortization | 13 821.00 | | | 13 821.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 656.00 | | | 311 656.00 |
270 Operating profit | -27 189.00 | | | -27 189.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1 898.00 | | | 1 898.00 |
310 Profit or loss | 1 046.00 | | | 1 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 249.00 | | | 21 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 700.00 | | | 30 700.00 |
482 INCREASES Financial Assets | 6 637.00 | | | 6 637.00 |
492 Total Fixed Assets (Increases) | 159 086.00 | | | 159 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 342.00 | | | 28 342.00 |
378 Amount of deductible VAT on goods and services | 19 917.00 | | | 19 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
