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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
014 Intangible Assets - Other | 11 734.00 | 3 397.00 | 8 337.00 | 11 734.00 |
028 Tangible Assets | 40 518.00 | 4 291.00 | 36 227.00 | 40 518.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 224 252.00 | 7 688.00 | 216 564.00 | 224 252.00 |
050 Raw materials, supplies, in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
068 Receivables – Trade and related accounts | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 1 797.00 | | 1 797.00 | 1 797.00 |
084 Cash | 50 944.00 | | 50 944.00 | 50 944.00 |
096 Total Current Assets + Prepaid Expenses | 56 195.00 | | 56 195.00 | 56 195.00 |
110 Total Assets | 280 447.00 | 7 688.00 | 272 759.00 | 280 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 13 371.00 | |
142 Total Equity - Total I | | | 21 371.00 | |
156 Loans and similar debts | | | 144 738.00 | |
166 Suppliers and related accounts | | | 6 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 317.00 | | |
172 Other debts | | | 100 420.00 | |
176 Total debts | | | 251 388.00 | |
180 Liabilities Total | | | 272 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 121 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 158.00 | | | 218 158.00 |
226 Operating subsidies received | 3 027.00 | | | 3 027.00 |
230 Other income | 9 983.00 | | | 9 983.00 |
232 Total operating income excluding VAT | 231 168.00 | | | 231 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 276.00 | | | 64 276.00 |
240 Inventory changes (raw materials and supplies) | -3 128.00 | | | -3 128.00 |
242 Other external expenses | 52 565.00 | | | 52 565.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 72 609.00 | | | 72 609.00 |
252 Social security contributions | 18 177.00 | | | 18 177.00 |
254 Depreciation and amortization | 7 688.00 | | | 7 688.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 213 813.00 | | | 213 813.00 |
270 Operating profit | 17 355.00 | | | 17 355.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 2 221.00 | | | 2 221.00 |
300 Exceptional expenses | 18 000.00 | | | 18 000.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 13 371.00 | | | 13 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
404 DECREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 734.00 | | | 11 734.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 624.00 | | | 6 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 204.00 | | | 27 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 690.00 | | | 6 690.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 242 252.00 | | | 242 252.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 680.00 | | | 22 680.00 |
378 Amount of deductible VAT on goods and services | 8 374.00 | | | 8 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
