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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 20 500.00 | 13 063.00 | 7 437.00 | 20 500.00 |
028 Tangible Assets | 11 721.00 | 4 254.00 | 7 467.00 | 11 721.00 |
040 Financial Assets | 13 325.00 | | 13 325.00 | 13 325.00 |
044 Total Fixed Assets | 145 546.00 | 17 317.00 | 128 229.00 | 145 546.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
064 Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
110 Total Assets | 151 293.00 | 17 317.00 | 133 976.00 | 151 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 141.00 | |
136 Profit for the Year | | | -2 291.00 | |
142 Total Equity - Total I | | | -15 432.00 | |
156 Loans and similar debts | | | 109 823.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 413.00 | | |
172 Other debts | | | 38 207.00 | |
176 Total debts | | | 149 408.00 | |
180 Liabilities Total | | | 133 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 566.00 | | | 16 566.00 |
218 Production of services sold - France | 17 125.00 | | | 17 125.00 |
226 Operating subsidies received | 18 030.00 | | | 18 030.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 52 288.00 | | | 52 288.00 |
234 Purchases of goods (including customs duties) | 7 690.00 | | | 7 690.00 |
236 Inventory change (goods) | 851.00 | | | 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 581.00 | | | 4 581.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | | | -473.00 |
242 Other external expenses | 28 783.00 | | | 28 783.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 1 258.00 | | | 1 258.00 |
252 Social security contributions | 301.00 | | | 301.00 |
254 Depreciation and amortization | 8 701.00 | | | 8 701.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 200.00 | | | 53 200.00 |
270 Operating profit | -913.00 | | | -913.00 |
290 Exceptional income | 953.00 | | | 953.00 |
294 Financial expenses | 2 332.00 | | | 2 332.00 |
310 Profit or loss | -2 291.00 | | | -2 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 144 761.00 | | | 144 761.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 172.00 | | | 4 172.00 |
378 Amount of deductible VAT on goods and services | 3 372.00 | | | 3 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
