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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 38 021.00 | 5 270.00 | 32 751.00 | 38 021.00 |
040 Financial Assets | 10 933.00 | | 10 933.00 | 10 933.00 |
044 Total Fixed Assets | 97 954.00 | 5 270.00 | 92 684.00 | 97 954.00 |
050 Raw materials, supplies, in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
060 Merchandise inventory | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 23 490.00 | | 23 490.00 | 23 490.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
110 Total Assets | 127 612.00 | 5 270.00 | 122 342.00 | 127 612.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 371.00 | |
136 Profit for the Year | | | -18 638.00 | |
142 Total Equity - Total I | | | -15 638.00 | |
156 Loans and similar debts | | | 28 988.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 394.00 | | |
172 Other debts | | | 99 547.00 | |
176 Total debts | | | 137 980.00 | |
180 Liabilities Total | | | 122 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 274.00 | | | 154 274.00 |
218 Production of services sold - France | -68.00 | | | -68.00 |
226 Operating subsidies received | 5 044.00 | | | 5 044.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 154 278.00 | | | 154 278.00 |
234 Purchases of goods (including customs duties) | 6 349.00 | | | 6 349.00 |
236 Inventory change (goods) | -1 051.00 | | | -1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 636.00 | | | 48 636.00 |
240 Inventory changes (raw materials and supplies) | -2 330.00 | | | -2 330.00 |
242 Other external expenses | 57 495.00 | | | 57 495.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 2 787.00 | | | 2 787.00 |
250 Staff compensation | 40 807.00 | | | 40 807.00 |
252 Social security contributions | 10 303.00 | | | 10 303.00 |
254 Depreciation and amortization | 5 270.00 | | | 5 270.00 |
262 Other expenses | 3 189.00 | | | 3 189.00 |
264 Total operating expenses | 171 456.00 | | | 171 456.00 |
270 Operating profit | -17 178.00 | | | -17 178.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 1 460.00 | | | 1 460.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -18 638.00 | | | -18 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 521.00 | | | 6 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 500.00 | | | 31 500.00 |
482 INCREASES Financial Assets | 10 933.00 | | | 10 933.00 |
484 DECREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 104 189.00 | | | 104 189.00 |
492 Total Fixed Assets (Increases) | 97 954.00 | | | 97 954.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 845.00 | | | 15 845.00 |
378 Amount of deductible VAT on goods and services | 7 086.00 | | | 7 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
