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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 | 107 800.00 | | 107 800.00 | 107 800.00 |
028 Tangible Assets | 29 345.00 | 5 477.00 | 23 868.00 | 29 345.00 |
044 Total Fixed Assets | 137 145.00 | 5 477.00 | 131 668.00 | 137 145.00 |
050 Raw materials, supplies, in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 71 685.00 | | 71 685.00 | 71 685.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 80 343.00 | | 80 343.00 | 80 343.00 |
110 Total Assets | 217 487.00 | 5 477.00 | 212 010.00 | 217 487.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 747.00 | |
142 Total Equity - Total I | | | -3 747.00 | |
156 Loans and similar debts | | | 146 818.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 303.00 | | |
172 Other debts | | | 64 611.00 | |
176 Total debts | | | 215 758.00 | |
180 Liabilities Total | | | 212 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 145.00 | |
195 Of which payables due in more than one year | | | 110 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 297.00 | | | 2 297.00 |
214 Production of goods sold - France | 131 529.00 | | | 131 529.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 567.00 | | | 3 567.00 |
232 Total operating income excluding VAT | 141 894.00 | | | 141 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 049.00 | | | 44 049.00 |
240 Inventory changes (raw materials and supplies) | -3 091.00 | | | -3 091.00 |
242 Other external expenses | 60 165.00 | | | 60 165.00 |
244 Taxes, duties and similar payments | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 33 915.00 | | | 33 915.00 |
252 Social security contributions | 5 303.00 | | | 5 303.00 |
254 Depreciation and amortization | 5 477.00 | | | 5 477.00 |
262 Other expenses | 738.00 | | | 738.00 |
264 Total operating expenses | 150 195.00 | | | 150 195.00 |
270 Operating profit | -8 301.00 | | | -8 301.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -8 747.00 | | | -8 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 800.00 | | | 107 800.00 |
432 INCREASES Tangible Assets – Buildings | 1 315.00 | | | 1 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 747.00 | | | 19 747.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 882.00 | | | 5 882.00 |
492 Total Fixed Assets (Increases) | 137 145.00 | | | 137 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 177.00 | | | 16 177.00 |
378 Amount of deductible VAT on goods and services | 12 494.00 | | | 12 494.00 |
