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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 17 153.00 | 2 477.00 | 14 676.00 | 17 153.00 |
044 Total Fixed Assets | 122 153.00 | 2 477.00 | 119 676.00 | 122 153.00 |
060 Merchandise inventory | 2 987.00 | | 2 987.00 | 2 987.00 |
072 Receivables – Other | 3 907.00 | | 3 907.00 | 3 907.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 27 214.00 | | 27 214.00 | 27 214.00 |
096 Total Current Assets + Prepaid Expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
110 Total Assets | 156 963.00 | 2 477.00 | 154 486.00 | 156 963.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | -67 754.00 | |
142 Total Equity - Total I | | | -63 254.00 | |
156 Loans and similar debts | | | 50 390.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 455.00 | | |
172 Other debts | | | 165 109.00 | |
176 Total debts | | | 217 741.00 | |
180 Liabilities Total | | | 154 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 200.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 614.00 | | | 172 614.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 1 328.00 | | | 1 328.00 |
232 Total operating income excluding VAT | 198 568.00 | | | 198 568.00 |
234 Purchases of goods (including customs duties) | 45 250.00 | | | 45 250.00 |
236 Inventory change (goods) | -2 987.00 | | | -2 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 551.00 | | | 45 551.00 |
242 Other external expenses | 66 379.00 | | | 66 379.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
24B (including equipment leasing) | 3 431.00 | | | 3 431.00 |
250 Staff compensation | 94 673.00 | | | 94 673.00 |
252 Social security contributions | 13 602.00 | | | 13 602.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 268 918.00 | | | 268 918.00 |
270 Operating profit | -70 349.00 | | | -70 349.00 |
290 Exceptional income | 15 200.00 | | | 15 200.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 12 527.00 | | | 12 527.00 |
310 Profit or loss | -67 754.00 | | | -67 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 108.00 | | | 1 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 485.00 | | | 23 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 674.00 | | | 3 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 526.00 | | | 4 526.00 |
492 Total Fixed Assets (Increases) | 137 793.00 | | | 137 793.00 |
494 Total Fixed Assets (Decreases) | 15 640.00 | | | 15 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 527.00 | | | 12 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 672.00 | | | 2 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 672.00 | | | 2 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 390.00 | | | 25 390.00 |
378 Amount of deductible VAT on goods and services | 20 508.00 | | | 20 508.00 |
