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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 8 388.00 | 2 889.00 | 5 499.00 | 8 388.00 |
028 Tangible Assets | 22 146.00 | 4 381.00 | 17 765.00 | 22 146.00 |
040 Financial Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
044 Total Fixed Assets | 287 534.00 | 7 270.00 | 280 265.00 | 287 534.00 |
050 Raw materials, supplies, in progress | 6 475.00 | | 6 475.00 | 6 475.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
068 Receivables – Trade and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 4 735.00 | | 4 735.00 | 4 735.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 29 337.00 | | 29 337.00 | 29 337.00 |
096 Total Current Assets + Prepaid Expenses | 46 541.00 | | 46 541.00 | 46 541.00 |
110 Total Assets | 334 075.00 | 7 270.00 | 326 805.00 | 334 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 854.00 | |
136 Profit for the Year | | | -2 854.00 | |
142 Total Equity - Total I | | | 5 146.00 | |
156 Loans and similar debts | | | 147 565.00 | |
166 Suppliers and related accounts | | | 20 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 196.00 | | |
172 Other debts | | | 153 912.00 | |
176 Total debts | | | 321 660.00 | |
180 Liabilities Total | | | 326 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287 534.00 | |
195 Of which payables due in more than one year | | | 279 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 193.00 | | | 309 193.00 |
226 Operating subsidies received | 3 435.00 | | | 3 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 309 194.00 | | | 309 194.00 |
234 Purchases of goods (including customs duties) | 7 973.00 | | | 7 973.00 |
236 Inventory change (goods) | -2 860.00 | | | -2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 932.00 | | | 102 932.00 |
240 Inventory changes (raw materials and supplies) | -6 475.00 | | | -6 475.00 |
242 Other external expenses | 79 974.00 | | | 79 974.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 20 967.00 | | | 20 967.00 |
250 Staff compensation | 87 008.00 | | | 87 008.00 |
252 Social security contributions | 11 090.00 | | | 11 090.00 |
254 Depreciation and amortization | 7 270.00 | | | 7 270.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 307 894.00 | | | 307 894.00 |
270 Operating profit | 1 299.00 | | | 1 299.00 |
290 Exceptional income | 1 956.00 | | | 1 956.00 |
294 Financial expenses | 4 154.00 | | | 4 154.00 |
306 Income tax's | 2 369.00 | | | 2 369.00 |
310 Profit or loss | -2 854.00 | | | -2 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 388.00 | | | 8 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 765.00 | | | 2 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 296.00 | | | 1 296.00 |
482 INCREASES Financial Assets | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 287 534.00 | | | 287 534.00 |
492 Total Fixed Assets (Increases) | 287 534.00 | | | 287 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 671.00 | | | 31 671.00 |
378 Amount of deductible VAT on goods and services | 19 825.00 | | | 19 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
