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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 60 452.00 | 10 882.00 | 49 569.00 | 60 452.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 81 952.00 | 10 882.00 | 71 069.00 | 81 952.00 |
050 Raw materials, supplies, in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
068 Receivables – Trade and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
072 Receivables – Other | 22 635.00 | | 22 635.00 | 22 635.00 |
084 Cash | 3 815.00 | | 3 815.00 | 3 815.00 |
096 Total Current Assets + Prepaid Expenses | 28 092.00 | | 28 092.00 | 28 092.00 |
110 Total Assets | 110 044.00 | 10 882.00 | 99 161.00 | 110 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 518.00 | |
136 Profit for the Year | | | -26 518.00 | |
142 Total Equity - Total I | | | -25 518.00 | |
166 Suppliers and related accounts | | | 15 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 373.00 | | |
172 Other debts | | | 109 530.00 | |
176 Total debts | | | 124 679.00 | |
180 Liabilities Total | | | 99 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 971.00 | | | 92 971.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 94 259.00 | | | 94 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 121.00 | | | 23 121.00 |
240 Inventory changes (raw materials and supplies) | -1 642.00 | | | -1 642.00 |
242 Other external expenses | 58 222.00 | | | 58 222.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 4 928.00 | | | 4 928.00 |
250 Staff compensation | 23 306.00 | | | 23 306.00 |
252 Social security contributions | 1 820.00 | | | 1 820.00 |
254 Depreciation and amortization | 10 882.00 | | | 10 882.00 |
264 Total operating expenses | 120 639.00 | | | 120 639.00 |
270 Operating profit | -26 379.00 | | | -26 379.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | -26 518.00 | | | -26 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 184.00 | | | 16 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 601.00 | | | 42 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 81 952.00 | | | 81 952.00 |
492 Total Fixed Assets (Increases) | 81 952.00 | | | 81 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 12 473.00 | | | 12 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
