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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 97 988.00 | 24 711.00 | 73 276.00 | 97 988.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 118 178.00 | 24 711.00 | 93 466.00 | 118 178.00 |
050 Raw materials, supplies, in progress | 8 744.00 | | 8 744.00 | 8 744.00 |
072 Receivables – Other | 8 782.00 | | 8 782.00 | 8 782.00 |
084 Cash | 38 744.00 | | 38 744.00 | 38 744.00 |
096 Total Current Assets + Prepaid Expenses | 56 271.00 | | 56 271.00 | 56 271.00 |
110 Total Assets | 174 449.00 | 24 711.00 | 149 737.00 | 174 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 091.00 | |
136 Profit for the Year | | | -3 742.00 | |
142 Total Equity - Total I | | | 14 848.00 | |
156 Loans and similar debts | | | 48 641.00 | |
166 Suppliers and related accounts | | | 10 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 422.00 | | |
172 Other debts | | | 75 717.00 | |
176 Total debts | | | 134 889.00 | |
180 Liabilities Total | | | 149 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 39 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 751.00 | | | 11 751.00 |
214 Production of goods sold - France | 150 399.00 | | | 150 399.00 |
226 Operating subsidies received | 15 427.00 | | | 15 427.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 177 586.00 | | | 177 586.00 |
234 Purchases of goods (including customs duties) | 2 248.00 | | | 2 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 447.00 | | | 48 447.00 |
240 Inventory changes (raw materials and supplies) | -8 401.00 | | | -8 401.00 |
242 Other external expenses | 39 050.00 | | | 39 050.00 |
244 Taxes, duties and similar payments | 2 930.00 | | | 2 930.00 |
250 Staff compensation | 69 285.00 | | | 69 285.00 |
252 Social security contributions | 13 367.00 | | | 13 367.00 |
254 Depreciation and amortization | 13 395.00 | | | 13 395.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 180 338.00 | | | 180 338.00 |
270 Operating profit | -2 752.00 | | | -2 752.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -3 742.00 | | | -3 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 118 128.00 | | | 118 128.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 10 916.00 | | | 10 916.00 |
