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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 50 449.00 | 5 714.00 | 44 735.00 | 50 449.00 |
040 Financial Assets | 1 695.00 | | 1 695.00 | 1 695.00 |
044 Total Fixed Assets | 187 144.00 | 5 714.00 | 181 430.00 | 187 144.00 |
050 Raw materials, supplies, in progress | 2 239.00 | | 2 239.00 | 2 239.00 |
060 Merchandise inventory | 1 362.00 | | 1 362.00 | 1 362.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 39 342.00 | | 39 342.00 | 39 342.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 45 460.00 | | 45 460.00 | 45 460.00 |
110 Total Assets | 232 604.00 | 5 714.00 | 226 890.00 | 232 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 569.00 | |
142 Total Equity - Total I | | | 3 569.00 | |
156 Loans and similar debts | | | 158 405.00 | |
166 Suppliers and related accounts | | | 9 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 404.00 | | |
172 Other debts | | | 55 038.00 | |
176 Total debts | | | 223 321.00 | |
180 Liabilities Total | | | 226 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 144.00 | |
195 Of which payables due in more than one year | | | 134 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 453.00 | | | 12 453.00 |
214 Production of goods sold - France | 107 113.00 | | | 107 113.00 |
218 Production of services sold - France | 1 312.00 | | | 1 312.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 122 043.00 | | | 122 043.00 |
234 Purchases of goods (including customs duties) | 8 859.00 | | | 8 859.00 |
236 Inventory change (goods) | -1 362.00 | | | -1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 249.00 | | | 28 249.00 |
240 Inventory changes (raw materials and supplies) | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 25 496.00 | | | 25 496.00 |
244 Taxes, duties and similar payments | 6 049.00 | | | 6 049.00 |
250 Staff compensation | 31 570.00 | | | 31 570.00 |
252 Social security contributions | 15 428.00 | | | 15 428.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
264 Total operating expenses | 117 764.00 | | | 117 764.00 |
270 Operating profit | 4 279.00 | | | 4 279.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 2 569.00 | | | 2 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 1 695.00 | | | 1 695.00 |
492 Total Fixed Assets (Increases) | 187 144.00 | | | 187 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 103.00 | | | 7 103.00 |
378 Amount of deductible VAT on goods and services | 6 995.00 | | | 6 995.00 |
