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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 3 500.00 | 1 249.00 | 2 250.00 | 3 500.00 |
028 Tangible Assets | 4 000.00 | 1 427.00 | 2 572.00 | 4 000.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 73 750.00 | 2 677.00 | 71 072.00 | 73 750.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 7 713.00 | | 7 713.00 | 7 713.00 |
096 Total Current Assets + Prepaid Expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
110 Total Assets | 82 103.00 | 2 677.00 | 79 426.00 | 82 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 338.00 | |
136 Profit for the Year | | | -10 918.00 | |
142 Total Equity - Total I | | | -26 257.00 | |
166 Suppliers and related accounts | | | 200.00 | |
172 Other debts | | | 105 482.00 | |
176 Total debts | | | 105 683.00 | |
180 Liabilities Total | | | 79 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 744.00 | | | 6 744.00 |
214 Production of goods sold - France | 66 322.00 | | | 66 322.00 |
226 Operating subsidies received | 18 704.00 | | | 18 704.00 |
232 Total operating income excluding VAT | 73 067.00 | | | 73 067.00 |
234 Purchases of goods (including customs duties) | 1 246.00 | | | 1 246.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 582.00 | | | 13 582.00 |
240 Inventory changes (raw materials and supplies) | 2 310.00 | | | 2 310.00 |
242 Other external expenses | 30 011.00 | | | 30 011.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 30 638.00 | | | 30 638.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 83 985.00 | | | 83 985.00 |
270 Operating profit | -10 918.00 | | | -10 918.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 1.00 | | |
310 Profit or loss | -10 918.00 | | | -10 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 73 750.00 | | | 73 750.00 |
492 Total Fixed Assets (Increases) | 73 750.00 | | | 73 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 981.00 | | | 7 981.00 |
378 Amount of deductible VAT on goods and services | 5 622.00 | | | 5 622.00 |
