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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 588.00 | 203.00 | 384.00 | 588.00 |
028 Tangible Assets | 34 759.00 | 5 028.00 | 29 730.00 | 34 759.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 65 997.00 | 5 231.00 | 60 765.00 | 65 997.00 |
050 Raw materials, supplies, in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 12 611.00 | | 12 611.00 | 12 611.00 |
096 Total Current Assets + Prepaid Expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
110 Total Assets | 81 676.00 | 5 231.00 | 76 444.00 | 81 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 617.00 | |
142 Total Equity - Total I | | | -1 617.00 | |
156 Loans and similar debts | | | 55 437.00 | |
166 Suppliers and related accounts | | | 7 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 422.00 | | |
172 Other debts | | | 14 632.00 | |
176 Total debts | | | 78 062.00 | |
180 Liabilities Total | | | 76 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 997.00 | |
195 Of which payables due in more than one year | | | 46 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 346.00 | | | 8 346.00 |
214 Production of goods sold - France | 195 512.00 | | | 195 512.00 |
226 Operating subsidies received | 13 333.00 | | | 13 333.00 |
230 Other income | 2 653.00 | | | 2 653.00 |
232 Total operating income excluding VAT | 219 844.00 | | | 219 844.00 |
234 Purchases of goods (including customs duties) | 6 422.00 | | | 6 422.00 |
236 Inventory change (goods) | -458.00 | | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 648.00 | | | 66 648.00 |
240 Inventory changes (raw materials and supplies) | -1 607.00 | | | -1 607.00 |
242 Other external expenses | 51 148.00 | | | 51 148.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 71 555.00 | | | 71 555.00 |
252 Social security contributions | 11 301.00 | | | 11 301.00 |
254 Depreciation and amortization | 5 231.00 | | | 5 231.00 |
262 Other expenses | 9 828.00 | | | 9 828.00 |
264 Total operating expenses | 220 744.00 | | | 220 744.00 |
270 Operating profit | -899.00 | | | -899.00 |
294 Financial expenses | 1 717.00 | | | 1 717.00 |
310 Profit or loss | -2 617.00 | | | -2 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 588.00 | | | 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 159.00 | | | 27 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 65 997.00 | | | 65 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 343.00 | | | 20 343.00 |
378 Amount of deductible VAT on goods and services | 12 565.00 | | | 12 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
