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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 | 114 398.00 | | 114 398.00 | 114 398.00 |
028 Tangible Assets | 38 993.00 | 8 079.00 | 30 914.00 | 38 993.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 154 633.00 | 8 079.00 | 146 554.00 | 154 633.00 |
050 Raw materials, supplies, in progress | 4 318.00 | | 4 318.00 | 4 318.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 1 998.00 | | 1 998.00 | 1 998.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
110 Total Assets | 162 805.00 | 8 079.00 | 154 726.00 | 162 805.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 19 146.00 | |
142 Total Equity - Total I | | | 21 146.00 | |
156 Loans and similar debts | | | 120 964.00 | |
166 Suppliers and related accounts | | | 8 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 3 919.00 | |
176 Total debts | | | 133 580.00 | |
180 Liabilities Total | | | 154 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 633.00 | |
195 Of which payables due in more than one year | | | 99 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 082.00 | | | 8 082.00 |
214 Production of goods sold - France | 179 109.00 | | | 179 109.00 |
218 Production of services sold - France | 4 806.00 | | | 4 806.00 |
226 Operating subsidies received | 1 051.00 | | | 1 051.00 |
230 Other income | 7 703.00 | | | 7 703.00 |
232 Total operating income excluding VAT | 200 751.00 | | | 200 751.00 |
234 Purchases of goods (including customs duties) | 5 449.00 | | | 5 449.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 483.00 | | | 60 483.00 |
240 Inventory changes (raw materials and supplies) | -4 318.00 | | | -4 318.00 |
242 Other external expenses | 51 522.00 | | | 51 522.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 5 402.00 | | | 5 402.00 |
250 Staff compensation | 46 912.00 | | | 46 912.00 |
252 Social security contributions | 1 549.00 | | | 1 549.00 |
254 Depreciation and amortization | 8 079.00 | | | 8 079.00 |
264 Total operating expenses | 174 478.00 | | | 174 478.00 |
270 Operating profit | 26 273.00 | | | 26 273.00 |
294 Financial expenses | 5 241.00 | | | 5 241.00 |
306 Income tax's | 1 885.00 | | | 1 885.00 |
310 Profit or loss | 19 146.00 | | | 19 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 398.00 | | | 114 398.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 993.00 | | | 38 993.00 |
482 INCREASES Financial Assets | 1 243.00 | | | 1 243.00 |
492 Total Fixed Assets (Increases) | 154 633.00 | | | 154 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 489.00 | | | 11 489.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
