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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 047.00 | 5 450.00 | 8 597.00 | 14 047.00 |
028 Tangible Assets | 25 039.00 | 5 441.00 | 19 598.00 | 25 039.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 164 086.00 | 10 891.00 | 153 195.00 | 164 086.00 |
050 Raw materials, supplies, in progress | 5 723.00 | | 5 723.00 | 5 723.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 11 321.00 | | 11 321.00 | 11 321.00 |
096 Total Current Assets + Prepaid Expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
110 Total Assets | 187 269.00 | 10 891.00 | 176 378.00 | 187 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 419.00 | |
142 Total Equity - Total I | | | -419.00 | |
156 Loans and similar debts | | | 144 741.00 | |
166 Suppliers and related accounts | | | 11 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 388.00 | | |
172 Other debts | | | 20 463.00 | |
176 Total debts | | | 176 798.00 | |
180 Liabilities Total | | | 176 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 360.00 | | | 179 360.00 |
226 Operating subsidies received | 5 598.00 | | | 5 598.00 |
230 Other income | 27 498.00 | | | 27 498.00 |
232 Total operating income excluding VAT | 212 455.00 | | | 212 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 038.00 | | | 108 038.00 |
240 Inventory changes (raw materials and supplies) | -5 723.00 | | | -5 723.00 |
242 Other external expenses | 72 776.00 | | | 72 776.00 |
244 Taxes, duties and similar payments | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 26 353.00 | | | 26 353.00 |
252 Social security contributions | 1 825.00 | | | 1 825.00 |
254 Depreciation and amortization | 10 891.00 | | | 10 891.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 216 634.00 | | | 216 634.00 |
270 Operating profit | -4 179.00 | | | -4 179.00 |
294 Financial expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | -5 419.00 | | | -5 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 047.00 | | | 14 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 197.00 | | | 22 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 843.00 | | | 2 843.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 164 086.00 | | | 164 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 054.00 | | | 32 054.00 |
378 Amount of deductible VAT on goods and services | 34 188.00 | | | 34 188.00 |
