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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 | 24 566.00 | 7 694.00 | 16 872.00 | 24 566.00 |
040 Financial Assets | 7 140.00 | | 7 140.00 | 7 140.00 |
044 Total Fixed Assets | 131 706.00 | 7 694.00 | 124 012.00 | 131 706.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 2 954.00 | | 2 954.00 | 2 954.00 |
096 Total Current Assets + Prepaid Expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
110 Total Assets | 137 227.00 | 7 694.00 | 129 533.00 | 137 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 360.00 | |
136 Profit for the Year | | | -33 682.00 | |
142 Total Equity - Total I | | | -57 042.00 | |
156 Loans and similar debts | | | 46 774.00 | |
166 Suppliers and related accounts | | | 14 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 711.00 | | |
172 Other debts | | | 125 304.00 | |
176 Total debts | | | 186 575.00 | |
180 Liabilities Total | | | 129 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 961.00 | |
195 Of which payables due in more than one year | | | 34 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340.00 | | | 340.00 |
214 Production of goods sold - France | 43 796.00 | | | 43 796.00 |
226 Operating subsidies received | 17 445.00 | | | 17 445.00 |
230 Other income | 2 169.00 | | | 2 169.00 |
232 Total operating income excluding VAT | 63 750.00 | | | 63 750.00 |
234 Purchases of goods (including customs duties) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 534.00 | | | 8 534.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | | | 540.00 |
242 Other external expenses | 46 366.00 | | | 46 366.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 27 518.00 | | | 27 518.00 |
252 Social security contributions | 7 155.00 | | | 7 155.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 97 004.00 | | | 97 004.00 |
270 Operating profit | -33 254.00 | | | -33 254.00 |
294 Financial expenses | 428.00 | | | 428.00 |
310 Profit or loss | -33 682.00 | | | -33 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 076.00 | | | 5 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 885.00 | | | 1 885.00 |
490 Total Fixed Assets (Gross Value) | 124 745.00 | | | 124 745.00 |
492 Total Fixed Assets (Increases) | 6 961.00 | | | 6 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 448.00 | | | 4 448.00 |
378 Amount of deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
