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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 11 393.00 | 1 426.00 | 9 966.00 | 11 393.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 203 822.00 | 1 426.00 | 202 396.00 | 203 822.00 |
050 Raw materials, supplies, in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 4 304.00 | | 4 304.00 | 4 304.00 |
084 Cash | 12 118.00 | | 12 118.00 | 12 118.00 |
096 Total Current Assets + Prepaid Expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
110 Total Assets | 221 411.00 | 1 426.00 | 219 985.00 | 221 411.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -11 575.00 | |
142 Total Equity - Total I | | | -10 075.00 | |
156 Loans and similar debts | | | 129 231.00 | |
166 Suppliers and related accounts | | | 5 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 675.00 | | |
172 Other debts | | | 95 585.00 | |
176 Total debts | | | 230 060.00 | |
180 Liabilities Total | | | 219 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 482.00 | | | 161 482.00 |
224 Capitalized production | 2 804.00 | | | 2 804.00 |
226 Operating subsidies received | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 167 042.00 | | | 167 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 252.00 | | | 58 252.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | | | -1 166.00 |
242 Other external expenses | 39 642.00 | | | 39 642.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 10 901.00 | | | 10 901.00 |
250 Staff compensation | 52 965.00 | | | 52 965.00 |
252 Social security contributions | 14 316.00 | | | 14 316.00 |
254 Depreciation and amortization | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 176 336.00 | | | 176 336.00 |
270 Operating profit | -9 294.00 | | | -9 294.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 737.00 | | | 737.00 |
310 Profit or loss | -11 575.00 | | | -11 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 000.00 | | | 188 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 143.00 | | | 7 143.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 4 430.00 | | | 4 430.00 |
492 Total Fixed Assets (Increases) | 203 823.00 | | | 203 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 568.00 | | | 18 568.00 |
378 Amount of deductible VAT on goods and services | 8 938.00 | | | 8 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
