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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 47 949.00 | 8 653.00 | 39 297.00 | 47 949.00 |
040 Financial Assets | 10 591.00 | | 10 591.00 | 10 591.00 |
044 Total Fixed Assets | 268 540.00 | 8 653.00 | 259 888.00 | 268 540.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
072 Receivables – Other | 27 938.00 | | 27 938.00 | 27 938.00 |
084 Cash | 78 161.00 | | 78 161.00 | 78 161.00 |
096 Total Current Assets + Prepaid Expenses | 120 985.00 | | 120 985.00 | 120 985.00 |
110 Total Assets | 389 525.00 | 8 653.00 | 380 873.00 | 389 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -18 945.00 | |
142 Total Equity - Total I | | | -10 945.00 | |
156 Loans and similar debts | | | 176 462.00 | |
166 Suppliers and related accounts | | | 49 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 385.00 | | |
172 Other debts | | | 165 540.00 | |
176 Total debts | | | 391 818.00 | |
180 Liabilities Total | | | 380 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 646.00 | | | 225 646.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 16 031.00 | | | 16 031.00 |
232 Total operating income excluding VAT | 259 176.00 | | | 259 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 487.00 | | | 84 487.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 112 805.00 | | | 112 805.00 |
243 (including business tax) | 2 670.00 | | | 2 670.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 59 052.00 | | | 59 052.00 |
252 Social security contributions | 5 690.00 | | | 5 690.00 |
254 Depreciation and amortization | 8 653.00 | | | 8 653.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 271 746.00 | | | 271 746.00 |
270 Operating profit | -12 569.00 | | | -12 569.00 |
294 Financial expenses | 6 376.00 | | | 6 376.00 |
310 Profit or loss | -18 945.00 | | | -18 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 828.00 | | | 27 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 685.00 | | | 8 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 436.00 | | | 11 436.00 |
482 INCREASES Financial Assets | 10 591.00 | | | 10 591.00 |
492 Total Fixed Assets (Increases) | 268 540.00 | | | 268 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 318.00 | | | 24 318.00 |
378 Amount of deductible VAT on goods and services | 14 846.00 | | | 14 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
