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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 140 839.00 | 10 010.00 | 130 829.00 | 140 839.00 |
044 Total Fixed Assets | 210 839.00 | 10 010.00 | 200 829.00 | 210 839.00 |
050 Raw materials, supplies, in progress | 6 283.00 | | 6 283.00 | 6 283.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
064 Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
068 Receivables – Trade and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
072 Receivables – Other | 12 315.00 | | 12 315.00 | 12 315.00 |
084 Cash | 31 394.00 | | 31 394.00 | 31 394.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 61 256.00 | | 61 256.00 | 61 256.00 |
110 Total Assets | 272 094.00 | 10 010.00 | 262 085.00 | 272 094.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 505.00 | |
142 Total Equity - Total I | | | 6 495.00 | |
156 Loans and similar debts | | | 145 174.00 | |
166 Suppliers and related accounts | | | 22 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 295.00 | | |
172 Other debts | | | 88 338.00 | |
176 Total debts | | | 255 590.00 | |
180 Liabilities Total | | | 262 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 839.00 | |
195 Of which payables due in more than one year | | | 123 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 440.00 | | | 29 440.00 |
214 Production of goods sold - France | 147 380.00 | | | 147 380.00 |
218 Production of services sold - France | 896.00 | | | 896.00 |
230 Other income | 3 309.00 | | | 3 309.00 |
232 Total operating income excluding VAT | 181 025.00 | | | 181 025.00 |
234 Purchases of goods (including customs duties) | 23 044.00 | | | 23 044.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 432.00 | | | 55 432.00 |
240 Inventory changes (raw materials and supplies) | -6 283.00 | | | -6 283.00 |
242 Other external expenses | 29 257.00 | | | 29 257.00 |
244 Taxes, duties and similar payments | 4 027.00 | | | 4 027.00 |
250 Staff compensation | 67 047.00 | | | 67 047.00 |
252 Social security contributions | 16 278.00 | | | 16 278.00 |
254 Depreciation and amortization | 10 010.00 | | | 10 010.00 |
264 Total operating expenses | 198 414.00 | | | 198 414.00 |
270 Operating profit | -17 389.00 | | | -17 389.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 15 002.00 | | | 15 002.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
310 Profit or loss | -3 505.00 | | | -3 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 466.00 | | | 138 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 373.00 | | | 2 373.00 |
492 Total Fixed Assets (Increases) | 210 839.00 | | | 210 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 018.00 | | | 10 018.00 |
378 Amount of deductible VAT on goods and services | 6 672.00 | | | 6 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
