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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 2 289.00 | | 2 289.00 | 2 289.00 |
028 Tangible Assets | 25 612.00 | 4 076.00 | 21 536.00 | 25 612.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 128 401.00 | 4 076.00 | 124 325.00 | 128 401.00 |
050 Raw materials, supplies, in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
064 Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 13 336.00 | | 13 336.00 | 13 336.00 |
084 Cash | 14 728.00 | | 14 728.00 | 14 728.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 35 919.00 | | 35 919.00 | 35 919.00 |
110 Total Assets | 164 320.00 | 4 076.00 | 160 244.00 | 164 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -53 860.00 | |
142 Total Equity - Total I | | | -43 860.00 | |
156 Loans and similar debts | | | 85 883.00 | |
166 Suppliers and related accounts | | | 17 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 454.00 | | |
172 Other debts | | | 100 268.00 | |
176 Total debts | | | 204 104.00 | |
180 Liabilities Total | | | 160 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 337.00 | | | 116 337.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 5 417.00 | | | 5 417.00 |
232 Total operating income excluding VAT | 148 420.00 | | | 148 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 721.00 | | | 52 721.00 |
240 Inventory changes (raw materials and supplies) | -5 437.00 | | | -5 437.00 |
242 Other external expenses | 79 674.00 | | | 79 674.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 54 142.00 | | | 54 142.00 |
252 Social security contributions | 13 917.00 | | | 13 917.00 |
254 Depreciation and amortization | 4 076.00 | | | 4 076.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 203 236.00 | | | 203 236.00 |
270 Operating profit | -54 816.00 | | | -54 816.00 |
280 Financial income | 2 373.00 | | | 2 373.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
310 Profit or loss | -53 860.00 | | | -53 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 91 000.00 | | | 91 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 289.00 | | | 2 289.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 779.00 | | | 18 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 833.00 | | | 6 833.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 128 401.00 | | | 128 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 930.00 | | | 11 930.00 |
378 Amount of deductible VAT on goods and services | 16 436.00 | | | 16 436.00 |
