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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 55 189.00 | 8 634.00 | 46 554.00 | 55 189.00 |
044 Total Fixed Assets | 97 189.00 | 8 634.00 | 88 554.00 | 97 189.00 |
050 Raw materials, supplies, in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
084 Cash | 4 627.00 | | 4 627.00 | 4 627.00 |
096 Total Current Assets + Prepaid Expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
110 Total Assets | 109 664.00 | 8 634.00 | 101 029.00 | 109 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 505.00 | |
142 Total Equity - Total I | | | 1 505.00 | |
156 Loans and similar debts | | | 54 192.00 | |
166 Suppliers and related accounts | | | 3 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 683.00 | | |
172 Other debts | | | 41 612.00 | |
176 Total debts | | | 99 523.00 | |
180 Liabilities Total | | | 101 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 189.00 | |
195 Of which payables due in more than one year | | | 45 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 336.00 | | | 3 336.00 |
214 Production of goods sold - France | 131 844.00 | | | 131 844.00 |
226 Operating subsidies received | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 137 186.00 | | | 137 186.00 |
234 Purchases of goods (including customs duties) | 1 995.00 | | | 1 995.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 775.00 | | | 33 775.00 |
240 Inventory changes (raw materials and supplies) | -3 143.00 | | | -3 143.00 |
242 Other external expenses | 34 387.00 | | | 34 387.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 46 966.00 | | | 46 966.00 |
252 Social security contributions | 10 401.00 | | | 10 401.00 |
254 Depreciation and amortization | 8 634.00 | | | 8 634.00 |
264 Total operating expenses | 135 328.00 | | | 135 328.00 |
270 Operating profit | 1 858.00 | | | 1 858.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 505.00 | | | 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 648.00 | | | 54 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 97 189.00 | | | 97 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 013.00 | | | 8 013.00 |
378 Amount of deductible VAT on goods and services | 6 483.00 | | | 6 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
