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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 337.00 | 1 993.00 | 13 344.00 | 15 337.00 |
040 Financial Assets | 15 493.00 | | 15 493.00 | 15 493.00 |
044 Total Fixed Assets | 115 830.00 | 1 993.00 | 113 837.00 | 115 830.00 |
050 Raw materials, supplies, in progress | 2 089.00 | | 2 089.00 | 2 089.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 11 726.00 | | 11 726.00 | 11 726.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
110 Total Assets | 133 951.00 | 1 993.00 | 131 958.00 | 133 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 559.00 | |
142 Total Equity - Total I | | | 3 441.00 | |
166 Suppliers and related accounts | | | 20 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 124.00 | | |
172 Other debts | | | 107 552.00 | |
176 Total debts | | | 128 517.00 | |
180 Liabilities Total | | | 131 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 972.00 | | | 224 972.00 |
218 Production of services sold - France | 188.00 | | | 188.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 6 065.00 | | | 6 065.00 |
232 Total operating income excluding VAT | 233 058.00 | | | 233 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 353.00 | | | 83 353.00 |
240 Inventory changes (raw materials and supplies) | -2 089.00 | | | -2 089.00 |
242 Other external expenses | 70 682.00 | | | 70 682.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 67 155.00 | | | 67 155.00 |
252 Social security contributions | 10 678.00 | | | 10 678.00 |
254 Depreciation and amortization | 1 993.00 | | | 1 993.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 234 547.00 | | | 234 547.00 |
270 Operating profit | -1 489.00 | | | -1 489.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -1 559.00 | | | -1 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 057.00 | | | 8 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 590.00 | | | 5 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 15 293.00 | | | 15 293.00 |
492 Total Fixed Assets (Increases) | 100 537.00 | | | 100 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 200.00 | | | 18 200.00 |
378 Amount of deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
