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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 | 68 100.00 | | 68 100.00 | 68 100.00 |
014 Intangible Assets - Other | 1 785.00 | 409.00 | 1 376.00 | 1 785.00 |
028 Tangible Assets | 15 486.00 | 1 849.00 | 13 637.00 | 15 486.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 88 671.00 | 2 258.00 | 86 413.00 | 88 671.00 |
050 Raw materials, supplies, in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
072 Receivables – Other | 5 687.00 | | 5 687.00 | 5 687.00 |
084 Cash | 19 617.00 | | 19 617.00 | 19 617.00 |
096 Total Current Assets + Prepaid Expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
110 Total Assets | 116 489.00 | 2 258.00 | 114 231.00 | 116 489.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -801.00 | |
142 Total Equity - Total I | | | 4 199.00 | |
156 Loans and similar debts | | | 53 860.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 889.00 | | |
172 Other debts | | | 54 606.00 | |
176 Total debts | | | 110 031.00 | |
180 Liabilities Total | | | 114 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 754.00 | | | 179 754.00 |
226 Operating subsidies received | 3 610.00 | | | 3 610.00 |
232 Total operating income excluding VAT | 183 364.00 | | | 183 364.00 |
234 Purchases of goods (including customs duties) | 4 694.00 | | | 4 694.00 |
236 Inventory change (goods) | -363.00 | | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 607.00 | | | 51 607.00 |
240 Inventory changes (raw materials and supplies) | -2 151.00 | | | -2 151.00 |
242 Other external expenses | 52 339.00 | | | 52 339.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 59 321.00 | | | 59 321.00 |
252 Social security contributions | 11 072.00 | | | 11 072.00 |
254 Depreciation and amortization | 2 258.00 | | | 2 258.00 |
264 Total operating expenses | 182 311.00 | | | 182 311.00 |
270 Operating profit | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
310 Profit or loss | -801.00 | | | -801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 100.00 | | | 68 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 785.00 | | | 1 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 400.00 | | | 14 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 88 671.00 | | | 88 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 10 124.00 | | | 10 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
