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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 41 546.00 | 9 321.00 | 32 225.00 | 41 546.00 |
028 Tangible Assets | 151 682.00 | 5 268.00 | 146 414.00 | 151 682.00 |
040 Financial Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
044 Total Fixed Assets | 501 612.00 | 14 589.00 | 487 023.00 | 501 612.00 |
050 Raw materials, supplies, in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 26 855.00 | | 26 855.00 | 26 855.00 |
084 Cash | 22 086.00 | | 22 086.00 | 22 086.00 |
096 Total Current Assets + Prepaid Expenses | 61 821.00 | | 61 821.00 | 61 821.00 |
110 Total Assets | 563 432.00 | 14 589.00 | 548 844.00 | 563 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 150 227.00 | |
136 Profit for the Year | | | -46 372.00 | |
142 Total Equity - Total I | | | 114 856.00 | |
156 Loans and similar debts | | | 270 367.00 | |
166 Suppliers and related accounts | | | 20 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 735.00 | | |
172 Other debts | | | 143 256.00 | |
176 Total debts | | | 433 988.00 | |
180 Liabilities Total | | | 548 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 209 700.00 | |
195 Of which payables due in more than one year | | | 364 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 657.00 | | | 158 657.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 158 730.00 | | | 158 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 293.00 | | | 54 293.00 |
240 Inventory changes (raw materials and supplies) | -2 380.00 | | | -2 380.00 |
242 Other external expenses | 66 573.00 | | | 66 573.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 5 796.00 | | | 5 796.00 |
250 Staff compensation | 36 581.00 | | | 36 581.00 |
252 Social security contributions | 21 114.00 | | | 21 114.00 |
254 Depreciation and amortization | 13 930.00 | | | 13 930.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 196 004.00 | | | 196 004.00 |
270 Operating profit | -37 275.00 | | | -37 275.00 |
290 Exceptional income | 209 700.00 | | | 209 700.00 |
294 Financial expenses | 1 833.00 | | | 1 833.00 |
300 Exceptional expenses | 216 963.00 | | | 216 963.00 |
310 Profit or loss | -46 372.00 | | | -46 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 751.00 | | | 25 751.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 294.00 | | | 126 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 619.00 | | | 1 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 895.00 | | | 22 895.00 |
482 INCREASES Financial Assets | 8 384.00 | | | 8 384.00 |
484 DECREASES Financial Assets | 7 650.00 | | | 7 650.00 |
490 Total Fixed Assets (Gross Value) | 257 780.00 | | | 257 780.00 |
492 Total Fixed Assets (Increases) | 484 943.00 | | | 484 943.00 |
494 Total Fixed Assets (Decreases) | 241 111.00 | | | 241 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216 827.00 | | | 216 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 209 700.00 | | | 209 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 128.00 | | | -7 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 719.00 | | | 24 719.00 |
378 Amount of deductible VAT on goods and services | 16 489.00 | | | 16 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
