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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 45 202.00 | 8 067.00 | 37 135.00 | 45 202.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 133 702.00 | 8 067.00 | 125 635.00 | 133 702.00 |
060 Merchandise inventory | 3 542.00 | | 3 542.00 | 3 542.00 |
064 Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 27 146.00 | | 27 146.00 | 27 146.00 |
084 Cash | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 34 899.00 | | 34 899.00 | 34 899.00 |
110 Total Assets | 168 601.00 | 8 067.00 | 160 534.00 | 168 601.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -16 158.00 | |
142 Total Equity - Total I | | | -14 158.00 | |
156 Loans and similar debts | | | 165 574.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
172 Other debts | | | 6 072.00 | |
176 Total debts | | | 174 691.00 | |
180 Liabilities Total | | | 160 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 702.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 103 686.00 | |
199 Of which current accounts of debit partners | | | 7 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 74 147.00 | | | 74 147.00 |
226 Operating subsidies received | 37 735.00 | | | 37 735.00 |
230 Other income | 9 883.00 | | | 9 883.00 |
232 Total operating income excluding VAT | 121 766.00 | | | 121 766.00 |
234 Purchases of goods (including customs duties) | 37 606.00 | | | 37 606.00 |
236 Inventory change (goods) | -3 542.00 | | | -3 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 274.00 | | | 7 274.00 |
242 Other external expenses | 48 889.00 | | | 48 889.00 |
244 Taxes, duties and similar payments | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 21 548.00 | | | 21 548.00 |
252 Social security contributions | 13 520.00 | | | 13 520.00 |
254 Depreciation and amortization | 8 067.00 | | | 8 067.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 136 178.00 | | | 136 178.00 |
270 Operating profit | -14 412.00 | | | -14 412.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | -16 158.00 | | | -16 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 870.00 | | | 13 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 288.00 | | | 23 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 544.00 | | | 4 544.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 133 702.00 | | | 133 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 041.00 | | | 10 041.00 |
378 Amount of deductible VAT on goods and services | 10 060.00 | | | 10 060.00 |
