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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 12 602.00 | 1 864.00 | 10 739.00 | 12 602.00 |
028 Tangible Assets | 41 209.00 | 5 523.00 | 35 687.00 | 41 209.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 263 872.00 | 7 386.00 | 256 485.00 | 263 872.00 |
050 Raw materials, supplies, in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 35 081.00 | | 35 081.00 | 35 081.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 41 838.00 | | 41 838.00 | 41 838.00 |
110 Total Assets | 305 710.00 | 7 386.00 | 298 324.00 | 305 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -126.00 | |
142 Total Equity - Total I | | | 9 874.00 | |
156 Loans and similar debts | | | 204 183.00 | |
166 Suppliers and related accounts | | | 7 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 065.00 | | |
172 Other debts | | | 77 148.00 | |
176 Total debts | | | 288 449.00 | |
180 Liabilities Total | | | 298 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 241.00 | |
195 Of which payables due in more than one year | | | 172 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 038.00 | | | 238 038.00 |
230 Other income | 5 075.00 | | | 5 075.00 |
232 Total operating income excluding VAT | 243 113.00 | | | 243 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 810.00 | | | 65 810.00 |
240 Inventory changes (raw materials and supplies) | -4 983.00 | | | -4 983.00 |
242 Other external expenses | 63 705.00 | | | 63 705.00 |
244 Taxes, duties and similar payments | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 87 784.00 | | | 87 784.00 |
252 Social security contributions | 22 468.00 | | | 22 468.00 |
254 Depreciation and amortization | 7 756.00 | | | 7 756.00 |
262 Other expenses | 1 160.00 | | | 1 160.00 |
264 Total operating expenses | 247 759.00 | | | 247 759.00 |
270 Operating profit | -4 646.00 | | | -4 646.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
310 Profit or loss | -126.00 | | | -126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 000.00 | | | 205 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 602.00 | | | 12 602.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 367.00 | | | 11 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 568.00 | | | 12 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 644.00 | | | 17 644.00 |
482 INCREASES Financial Assets | 5 060.00 | | | 5 060.00 |
492 Total Fixed Assets (Increases) | 264 241.00 | | | 264 241.00 |
494 Total Fixed Assets (Decreases) | 370.00 | | | 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 973.00 | | | 28 973.00 |
378 Amount of deductible VAT on goods and services | 12 455.00 | | | 12 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
