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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 361 259.00 | 109 447.00 | 251 812.00 | 361 259.00 |
044 Total Fixed Assets | 391 259.00 | 109 447.00 | 281 812.00 | 391 259.00 |
068 Receivables – Trade and related accounts | 5 689.00 | 1 339.00 | 4 350.00 | 5 689.00 |
072 Receivables – Other | 17 419.00 | | 17 419.00 | 17 419.00 |
080 Sellable securities | 551.00 | | 551.00 | 551.00 |
084 Cash | 34 221.00 | | 34 221.00 | 34 221.00 |
096 Total Current Assets + Prepaid Expenses | 57 880.00 | 1 339.00 | 56 541.00 | 57 880.00 |
110 Total Assets | 449 139.00 | 110 786.00 | 338 353.00 | 449 139.00 |
120 Share or Individual Capital | | | 339 000.00 | |
136 Profit for the Year | | | -56 701.00 | |
142 Total Equity - Total I | | | 282 299.00 | |
156 Loans and similar debts | | | 24 306.00 | |
166 Suppliers and related accounts | | | 20 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 728.00 | | |
172 Other debts | | | 11 085.00 | |
176 Total debts | | | 56 054.00 | |
180 Liabilities Total | | | 338 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 000.00 | | | 135 000.00 |
210 Sales of goods - France | 135 000.00 | | | 135 000.00 |
217 Production of services sold - Export | 159 600.00 | | | 159 600.00 |
218 Production of services sold - France | 249 578.00 | | | 249 578.00 |
230 Other income | 73 899.00 | | | 73 899.00 |
232 Total operating income excluding VAT | 458 476.00 | | | 458 476.00 |
234 Purchases of goods (including customs duties) | 105 000.00 | | | 105 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 793.00 | | | 76 793.00 |
242 Other external expenses | 169 211.00 | | | 169 211.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 59 286.00 | | | 59 286.00 |
252 Social security contributions | 7 993.00 | | | 7 993.00 |
254 Depreciation and amortization | 109 447.00 | | | 109 447.00 |
256 Provisions | 1 339.00 | | | 1 339.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 530 060.00 | | | 530 060.00 |
270 Operating profit | -71 584.00 | | | -71 584.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 15 267.00 | | | 15 267.00 |
294 Financial expenses | 395.00 | | | 395.00 |
310 Profit or loss | -56 701.00 | | | -56 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 26 000.00 | | | 26 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 294.00 | | | 110 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 147 940.00 | | | 147 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 641.00 | | | 74 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 383.00 | | | 2 383.00 |
492 Total Fixed Assets (Increases) | 391 259.00 | | | 391 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 128.00 | | | 5 128.00 |
378 Amount of deductible VAT on goods and services | 29 579.00 | | | 29 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 339.00 | | | 1 339.00 |
682 INCREASES Total Statement of Provisions | 1 339.00 | | | 1 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
