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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 1 800.00 | 540.00 | 1 260.00 | 1 800.00 |
028 Tangible Assets | 12 255.00 | 1 994.00 | 10 260.00 | 12 255.00 |
040 Financial Assets | 4 898.00 | | 4 898.00 | 4 898.00 |
044 Total Fixed Assets | 308 953.00 | 2 534.00 | 306 418.00 | 308 953.00 |
050 Raw materials, supplies, in progress | 9 442.00 | | 9 442.00 | 9 442.00 |
060 Merchandise inventory | 8 786.00 | | 8 786.00 | 8 786.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 16 001.00 | | 16 001.00 | 16 001.00 |
084 Cash | 10 526.00 | | 10 526.00 | 10 526.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 45 869.00 | | 45 869.00 | 45 869.00 |
110 Total Assets | 354 822.00 | 2 534.00 | 352 288.00 | 354 822.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 668.00 | |
142 Total Equity - Total I | | | -10 668.00 | |
156 Loans and similar debts | | | 238 251.00 | |
166 Suppliers and related accounts | | | 4 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 506.00 | | |
172 Other debts | | | 120 310.00 | |
176 Total debts | | | 362 955.00 | |
180 Liabilities Total | | | 352 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 003.00 | |
195 Of which payables due in more than one year | | | 238 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 931.00 | | | 43 931.00 |
218 Production of services sold - France | 379 050.00 | | | 379 050.00 |
226 Operating subsidies received | 3 250.00 | | | 3 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 426 234.00 | | | 426 234.00 |
234 Purchases of goods (including customs duties) | 25 385.00 | | | 25 385.00 |
236 Inventory change (goods) | -8 785.00 | | | -8 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 691.00 | | | 35 691.00 |
240 Inventory changes (raw materials and supplies) | -9 442.00 | | | -9 442.00 |
242 Other external expenses | 89 758.00 | | | 89 758.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 13 938.00 | | | 13 938.00 |
250 Staff compensation | 220 228.00 | | | 220 228.00 |
252 Social security contributions | 72 545.00 | | | 72 545.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 442 218.00 | | | 442 218.00 |
270 Operating profit | -15 984.00 | | | -15 984.00 |
294 Financial expenses | 5 893.00 | | | 5 893.00 |
300 Exceptional expenses | 3 190.00 | | | 3 190.00 |
306 Income tax's | -4 400.00 | | | -4 400.00 |
310 Profit or loss | -20 668.00 | | | -20 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 741.00 | | | 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 514.00 | | | 1 514.00 |
482 INCREASES Financial Assets | 4 948.00 | | | 4 948.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 309 003.00 | | | 309 003.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 461.00 | | | 77 461.00 |
378 Amount of deductible VAT on goods and services | 22 374.00 | | | 22 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
