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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 6 460.00 | 768.00 | 5 692.00 | 6 460.00 |
028 Tangible Assets | 11 397.00 | 623.00 | 10 774.00 | 11 397.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 168 457.00 | 1 391.00 | 167 067.00 | 168 457.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 2 099.00 | | 2 099.00 | 2 099.00 |
084 Cash | 13 822.00 | | 13 822.00 | 13 822.00 |
096 Total Current Assets + Prepaid Expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
110 Total Assets | 185 673.00 | 1 391.00 | 184 283.00 | 185 673.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 643.00 | |
136 Profit for the Year | | | -1 643.00 | |
142 Total Equity - Total I | | | 4 357.00 | |
156 Loans and similar debts | | | 139 867.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 300.00 | | |
172 Other debts | | | 35 430.00 | |
176 Total debts | | | 179 926.00 | |
180 Liabilities Total | | | 184 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 140.00 | | | 72 140.00 |
226 Operating subsidies received | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 73 891.00 | | | 73 891.00 |
234 Purchases of goods (including customs duties) | 1 501.00 | | | 1 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 669.00 | | | 16 669.00 |
240 Inventory changes (raw materials and supplies) | -1 295.00 | | | -1 295.00 |
242 Other external expenses | 21 455.00 | | | 21 455.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
250 Staff compensation | 26 310.00 | | | 26 310.00 |
252 Social security contributions | 5 487.00 | | | 5 487.00 |
254 Depreciation and amortization | 1 391.00 | | | 1 391.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 72 808.00 | | | 72 808.00 |
270 Operating profit | 1 084.00 | | | 1 084.00 |
294 Financial expenses | 2 727.00 | | | 2 727.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | -1 643.00 | | | -1 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 000.00 | | | 142 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 460.00 | | | 6 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
482 INCREASES Financial Assets | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 168 457.00 | | | 168 457.00 |
492 Total Fixed Assets (Increases) | 168 457.00 | | | 168 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 360.00 | | | 7 360.00 |
378 Amount of deductible VAT on goods and services | 3 001.00 | | | 3 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
