| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 36 646.00 | 25 140.00 | 11 506.00 | 36 646.00 |
040 Financial Assets | 8 147.00 | | 8 147.00 | 8 147.00 |
044 Total Fixed Assets | 319 793.00 | 25 140.00 | 294 652.00 | 319 793.00 |
050 Raw materials, supplies, in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
072 Receivables – Other | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
110 Total Assets | 332 220.00 | 25 140.00 | 307 079.00 | 332 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 892.00 | |
136 Profit for the Year | | | 18 257.00 | |
142 Total Equity - Total I | | | 8 365.00 | |
156 Loans and similar debts | | | 60 381.00 | |
166 Suppliers and related accounts | | | 10 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 358.00 | | |
172 Other debts | | | 227 963.00 | |
176 Total debts | | | 298 715.00 | |
180 Liabilities Total | | | 307 079.00 | |
195 Of which payables due in more than one year | | | 34 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 588.00 | | | 119 588.00 |
218 Production of services sold - France | 11 754.00 | | | 11 754.00 |
226 Operating subsidies received | 546.00 | | | 546.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 132 044.00 | | | 132 044.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 424.00 | | | 38 424.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 31 268.00 | | | 31 268.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 24 666.00 | | | 24 666.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 5 788.00 | | | 5 788.00 |
262 Other expenses | 2 880.00 | | | 2 880.00 |
264 Total operating expenses | 111 321.00 | | | 111 321.00 |
270 Operating profit | 20 722.00 | | | 20 722.00 |
294 Financial expenses | 2 465.00 | | | 2 465.00 |
310 Profit or loss | 18 257.00 | | | 18 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 793.00 | | | 319 793.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 718.00 | | | 18 718.00 |
378 Amount of deductible VAT on goods and services | 7 547.00 | | | 7 547.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
