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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 | 99 840.00 | | 99 840.00 | 99 840.00 |
028 Tangible Assets | 38 950.00 | 5 515.00 | 33 434.00 | 38 950.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 141 640.00 | 5 515.00 | 136 124.00 | 141 640.00 |
050 Raw materials, supplies, in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 10 794.00 | | 10 794.00 | 10 794.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
110 Total Assets | 162 185.00 | 5 515.00 | 156 670.00 | 162 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 867.00 | |
142 Total Equity - Total I | | | 10 867.00 | |
156 Loans and similar debts | | | 102 963.00 | |
166 Suppliers and related accounts | | | 8 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 786.00 | | |
172 Other debts | | | 34 087.00 | |
176 Total debts | | | 145 802.00 | |
180 Liabilities Total | | | 156 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 640.00 | |
195 Of which payables due in more than one year | | | 87 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 631.00 | | | 126 631.00 |
226 Operating subsidies received | 2 016.00 | | | 2 016.00 |
230 Other income | 1 529.00 | | | 1 529.00 |
232 Total operating income excluding VAT | 130 177.00 | | | 130 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 190.00 | | | 38 190.00 |
240 Inventory changes (raw materials and supplies) | -2 783.00 | | | -2 783.00 |
242 Other external expenses | 27 893.00 | | | 27 893.00 |
244 Taxes, duties and similar payments | 3 839.00 | | | 3 839.00 |
250 Staff compensation | 53 509.00 | | | 53 509.00 |
252 Social security contributions | 2 263.00 | | | 2 263.00 |
254 Depreciation and amortization | 5 515.00 | | | 5 515.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 128 679.00 | | | 128 679.00 |
270 Operating profit | 1 497.00 | | | 1 497.00 |
294 Financial expenses | 630.00 | | | 630.00 |
310 Profit or loss | 867.00 | | | 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 99 840.00 | | | 99 840.00 |
432 INCREASES Tangible Assets – Buildings | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 160.00 | | | 25 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 790.00 | | | 6 790.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 141 640.00 | | | 141 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 473.00 | | | 14 473.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
