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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 | 208 539.00 | | 208 539.00 | 208 539.00 |
028 Tangible Assets | 151 580.00 | 41 883.00 | 109 697.00 | 151 580.00 |
040 Financial Assets | 23 982.00 | | 23 982.00 | 23 982.00 |
044 Total Fixed Assets | 384 100.00 | 41 883.00 | 342 218.00 | 384 100.00 |
050 Raw materials, supplies, in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
060 Merchandise inventory | 9 022.00 | | 9 022.00 | 9 022.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 45 302.00 | | 45 302.00 | 45 302.00 |
084 Cash | 45 219.00 | | 45 219.00 | 45 219.00 |
096 Total Current Assets + Prepaid Expenses | 110 008.00 | | 110 008.00 | 110 008.00 |
110 Total Assets | 494 108.00 | 41 883.00 | 452 225.00 | 494 108.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -108 977.00 | |
136 Profit for the Year | | | -66 807.00 | |
142 Total Equity - Total I | | | -164 784.00 | |
156 Loans and similar debts | | | 358 736.00 | |
166 Suppliers and related accounts | | | 161 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 049.00 | | |
172 Other debts | | | 96 446.00 | |
176 Total debts | | | 617 009.00 | |
180 Liabilities Total | | | 452 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 360.00 | | | 315 360.00 |
214 Production of goods sold - France | 1 325.00 | | | 1 325.00 |
226 Operating subsidies received | 104 660.00 | | | 104 660.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 421 346.00 | | | 421 346.00 |
234 Purchases of goods (including customs duties) | 19 107.00 | | | 19 107.00 |
236 Inventory change (goods) | 2 712.00 | | | 2 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 961.00 | | | 132 961.00 |
240 Inventory changes (raw materials and supplies) | 4 086.00 | | | 4 086.00 |
242 Other external expenses | 214 943.00 | | | 214 943.00 |
243 (including business tax) | 5 088.00 | | | 5 088.00 |
244 Taxes, duties and similar payments | 13 728.00 | | | 13 728.00 |
250 Staff compensation | 74 947.00 | | | 74 947.00 |
252 Social security contributions | 6 897.00 | | | 6 897.00 |
254 Depreciation and amortization | 15 680.00 | | | 15 680.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 485 062.00 | | | 485 062.00 |
270 Operating profit | -63 716.00 | | | -63 716.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 3 091.00 | | | 3 091.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | -66 807.00 | | | -66 807.00 |
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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 | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 383 842.00 | | | 383 842.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 342.00 | | | 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 342.00 | | | 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 342.00 | | | 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 610.00 | | | 33 610.00 |
378 Amount of deductible VAT on goods and services | 43 923.00 | | | 43 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
