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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 | 105 140.00 | | 105 140.00 | 105 140.00 |
014 Intangible Assets - Other | 8 104.00 | 2 367.00 | 5 737.00 | 8 104.00 |
028 Tangible Assets | 28 625.00 | 5 565.00 | 23 060.00 | 28 625.00 |
040 Financial Assets | 918.00 | | 918.00 | 918.00 |
044 Total Fixed Assets | 142 787.00 | 7 932.00 | 134 855.00 | 142 787.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 4 952.00 | | 4 952.00 | 4 952.00 |
084 Cash | 10 264.00 | | 10 264.00 | 10 264.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
110 Total Assets | 162 534.00 | 7 932.00 | 154 602.00 | 162 534.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 1 585.00 | |
142 Total Equity - Total I | | | 16 585.00 | |
156 Loans and similar debts | | | 97 433.00 | |
166 Suppliers and related accounts | | | 4 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 249.00 | | |
172 Other debts | | | 36 365.00 | |
176 Total debts | | | 138 016.00 | |
180 Liabilities Total | | | 154 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 187.00 | |
195 Of which payables due in more than one year | | | 79 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 656.00 | | | 113 656.00 |
218 Production of services sold - France | 929.00 | | | 929.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 114 610.00 | | | 114 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 354.00 | | | 41 354.00 |
240 Inventory changes (raw materials and supplies) | -3 007.00 | | | -3 007.00 |
242 Other external expenses | 33 415.00 | | | 33 415.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 26 598.00 | | | 26 598.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
254 Depreciation and amortization | 8 293.00 | | | 8 293.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 110 009.00 | | | 110 009.00 |
270 Operating profit | 4 601.00 | | | 4 601.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 1 585.00 | | | 1 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 140.00 | | | 105 140.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 104.00 | | | 8 104.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 714.00 | | | 28 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 311.00 | | | 1 311.00 |
482 INCREASES Financial Assets | 918.00 | | | 918.00 |
492 Total Fixed Assets (Increases) | 144 187.00 | | | 144 187.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 602.00 | | | 6 602.00 |
378 Amount of deductible VAT on goods and services | 9 418.00 | | | 9 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
