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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 | 242 417.00 | | 242 417.00 | 242 417.00 |
014 Intangible Assets - Other | 2 800.00 | 377.00 | 2 422.00 | 2 800.00 |
028 Tangible Assets | 359 130.00 | 50 324.00 | 308 806.00 | 359 130.00 |
040 Financial Assets | 9 771.00 | | 9 771.00 | 9 771.00 |
044 Total Fixed Assets | 614 120.00 | 50 701.00 | 563 418.00 | 614 120.00 |
050 Raw materials, supplies, in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
068 Receivables – Trade and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 4 608.00 | | 4 608.00 | 4 608.00 |
092 Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
096 Total Current Assets + Prepaid Expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
110 Total Assets | 633 369.00 | 50 701.00 | 582 667.00 | 633 369.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 20 196.00 | |
156 Loans and similar debts | | | 343 920.00 | |
166 Suppliers and related accounts | | | 10 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 690.00 | | |
172 Other debts | | | 208 468.00 | |
176 Total debts | | | 562 471.00 | |
180 Liabilities Total | | | 582 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 285 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 169.00 | | | 2 169.00 |
214 Production of goods sold - France | 224 122.00 | | | 224 122.00 |
218 Production of services sold - France | 175 282.00 | | | 175 282.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 204.00 | | | 8 204.00 |
232 Total operating income excluding VAT | 410 779.00 | | | 410 779.00 |
234 Purchases of goods (including customs duties) | 2 169.00 | | | 2 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 078.00 | | | 100 078.00 |
240 Inventory changes (raw materials and supplies) | -4 328.00 | | | -4 328.00 |
242 Other external expenses | 122 826.00 | | | 122 826.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 111 668.00 | | | 111 668.00 |
252 Social security contributions | 14 329.00 | | | 14 329.00 |
254 Depreciation and amortization | 51 099.00 | | | 51 099.00 |
262 Other expenses | 947.00 | | | 947.00 |
264 Total operating expenses | 400 105.00 | | | 400 105.00 |
270 Operating profit | 10 673.00 | | | 10 673.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 8 080.00 | | | 8 080.00 |
300 Exceptional expenses | 5 396.00 | | | 5 396.00 |
310 Profit or loss | 196.00 | | | 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 242 417.00 | | | 242 417.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
432 INCREASES Tangible Assets – Buildings | 90 969.00 | | | 90 969.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 265 662.00 | | | 265 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 850.00 | | | 4 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 9 771.00 | | | 9 771.00 |
492 Total Fixed Assets (Increases) | 619 120.00 | | | 619 120.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 601.00 | | | 4 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 601.00 | | | -1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 841.00 | | | 47 841.00 |
378 Amount of deductible VAT on goods and services | 37 487.00 | | | 37 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
