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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 54 408.00 | 17 207.00 | 37 201.00 | 54 408.00 |
044 Total Fixed Assets | 74 408.00 | 17 207.00 | 57 201.00 | 74 408.00 |
072 Receivables – Other | 33 185.00 | | 33 185.00 | 33 185.00 |
084 Cash | 3 199.00 | | 3 199.00 | 3 199.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 37 050.00 | | 37 050.00 | 37 050.00 |
110 Total Assets | 111 458.00 | 17 207.00 | 94 251.00 | 111 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 558.00 | |
136 Profit for the Year | | | -20 784.00 | |
142 Total Equity - Total I | | | -17 125.00 | |
156 Loans and similar debts | | | 4 351.00 | |
166 Suppliers and related accounts | | | 7 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 852.00 | | |
172 Other debts | | | 99 459.00 | |
176 Total debts | | | 111 377.00 | |
180 Liabilities Total | | | 94 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 993.00 | 16 588.00 | | 11 993.00 |
214 Production of goods sold - France | 50 985.00 | 70 512.00 | | 50 985.00 |
218 Production of services sold - France | 35.00 | 510.00 | | 35.00 |
226 Operating subsidies received | 6 927.00 | | | 6 927.00 |
230 Other income | 2 862.00 | 19.00 | | 2 862.00 |
232 Total operating income excluding VAT | 72 802.00 | 87 629.00 | | 72 802.00 |
234 Purchases of goods (including customs duties) | 9 423.00 | 10 487.00 | | 9 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 519.00 | 29 700.00 | | 20 519.00 |
242 Other external expenses | 31 216.00 | 29 706.00 | | 31 216.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 591.00 | 1 143.00 | | 591.00 |
250 Staff compensation | 18 221.00 | 18 476.00 | | 18 221.00 |
252 Social security contributions | 235.00 | 274.00 | | 235.00 |
254 Depreciation and amortization | 10 114.00 | 1 665.00 | | 10 114.00 |
259 (including tax provisions for foreign business establishments) | 12.00 | | | 12.00 |
262 Other expenses | 57.00 | 3 898.00 | | 57.00 |
264 Total operating expenses | 90 377.00 | 95 350.00 | | 90 377.00 |
270 Operating profit | -17 575.00 | -7 721.00 | | -17 575.00 |
294 Financial expenses | 189.00 | 52.00 | | 189.00 |
300 Exceptional expenses | 3 020.00 | 213.00 | | 3 020.00 |
310 Profit or loss | -20 784.00 | -7 986.00 | | -20 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 408.00 | | | 74 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 090.00 | | | 2 090.00 |
378 Amount of deductible VAT on goods and services | 1 679.00 | | | 1 679.00 |
