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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 100 824.00 | 31 298.00 | 69 525.00 | 100 824.00 |
040 Financial Assets | 19 518.00 | | 19 518.00 | 19 518.00 |
044 Total Fixed Assets | 440 341.00 | 31 298.00 | 409 043.00 | 440 341.00 |
050 Raw materials, supplies, in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
060 Merchandise inventory | 3 127.00 | | 3 127.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 13 991.00 | | 13 991.00 | 13 991.00 |
084 Cash | 110 083.00 | | 110 083.00 | 110 083.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 133 341.00 | | 133 341.00 | 133 341.00 |
110 Total Assets | 573 682.00 | 31 298.00 | 542 384.00 | 573 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 948.00 | |
136 Profit for the Year | | | -53 598.00 | |
142 Total Equity - Total I | | | -13 650.00 | |
156 Loans and similar debts | | | 317 528.00 | |
166 Suppliers and related accounts | | | 38 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 039.00 | | |
172 Other debts | | | 200 060.00 | |
176 Total debts | | | 556 035.00 | |
180 Liabilities Total | | | 542 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 044.00 | | | 219 044.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 1 356.00 | | | 1 356.00 |
232 Total operating income excluding VAT | 261 032.00 | | | 261 032.00 |
234 Purchases of goods (including customs duties) | 11 971.00 | | | 11 971.00 |
236 Inventory change (goods) | 3 930.00 | | | 3 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 161.00 | | | 86 161.00 |
240 Inventory changes (raw materials and supplies) | 9 042.00 | | | 9 042.00 |
242 Other external expenses | 93 505.00 | | | 93 505.00 |
244 Taxes, duties and similar payments | 15 648.00 | | | 15 648.00 |
250 Staff compensation | 66 328.00 | | | 66 328.00 |
252 Social security contributions | 4 548.00 | | | 4 548.00 |
254 Depreciation and amortization | 19 334.00 | | | 19 334.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 310 468.00 | | | 310 468.00 |
270 Operating profit | -49 436.00 | | | -49 436.00 |
294 Financial expenses | 4 162.00 | | | 4 162.00 |
310 Profit or loss | -53 598.00 | | | -53 598.00 |
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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 | 734.00 | | | 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 997.00 | | | 2 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 721.00 | | | 10 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 424 777.00 | | | 424 777.00 |
492 Total Fixed Assets (Increases) | 15 564.00 | | | 15 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 184.00 | | | 23 184.00 |
378 Amount of deductible VAT on goods and services | 22 775.00 | | | 22 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
