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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 24 104.00 | 24 104.00 | | 24 104.00 |
028 Tangible Assets | 120 901.00 | 64 224.00 | 56 678.00 | 120 901.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 266 084.00 | 88 328.00 | 177 757.00 | 266 084.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 15 665.00 | | 15 665.00 | 15 665.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 30 217.00 | | 30 217.00 | 30 217.00 |
110 Total Assets | 296 301.00 | 88 328.00 | 207 973.00 | 296 301.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -268.00 | |
136 Profit for the Year | | | 9 318.00 | |
142 Total Equity - Total I | | | 17 300.00 | |
156 Loans and similar debts | | | 109 647.00 | |
166 Suppliers and related accounts | | | 14 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 595.00 | | |
172 Other debts | | | 66 348.00 | |
176 Total debts | | | 190 673.00 | |
180 Liabilities Total | | | 207 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 692.00 | |
195 Of which payables due in more than one year | | | 76 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 931.00 | | | 931.00 |
214 Production of goods sold - France | 216 163.00 | | | 216 163.00 |
218 Production of services sold - France | 1 099.00 | | | 1 099.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 218 210.00 | | | 218 210.00 |
234 Purchases of goods (including customs duties) | 655.00 | | | 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 935.00 | | | 51 935.00 |
240 Inventory changes (raw materials and supplies) | -1 542.00 | | | -1 542.00 |
242 Other external expenses | 42 903.00 | | | 42 903.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 499.00 | | | 1 499.00 |
24B (including equipment leasing) | 2 975.00 | | | 2 975.00 |
250 Staff compensation | 75 844.00 | | | 75 844.00 |
252 Social security contributions | 11 218.00 | | | 11 218.00 |
254 Depreciation and amortization | 21 619.00 | | | 21 619.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 204 171.00 | | | 204 171.00 |
270 Operating profit | 14 039.00 | | | 14 039.00 |
290 Exceptional income | 4 392.00 | | | 4 392.00 |
294 Financial expenses | 5 024.00 | | | 5 024.00 |
300 Exceptional expenses | 4 089.00 | | | 4 089.00 |
310 Profit or loss | 9 318.00 | | | 9 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 271 724.00 | | | 271 724.00 |
494 Total Fixed Assets (Decreases) | 5 640.00 | | | 5 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 089.00 | | | 4 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 692.00 | | | 3 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -397.00 | | | -397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 985.00 | | | 11 985.00 |
378 Amount of deductible VAT on goods and services | 8 597.00 | | | 8 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
