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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 3 155.00 | 749.00 | 2 406.00 | 3 155.00 |
028 Tangible Assets | 62 790.00 | 7 245.00 | 55 545.00 | 62 790.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 167 645.00 | 7 994.00 | 159 651.00 | 167 645.00 |
050 Raw materials, supplies, in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
064 Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 8 674.00 | | 8 674.00 | 8 674.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
110 Total Assets | 182 831.00 | 7 994.00 | 174 837.00 | 182 831.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 443.00 | |
142 Total Equity - Total I | | | 3 443.00 | |
156 Loans and similar debts | | | 130 021.00 | |
166 Suppliers and related accounts | | | 9 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 945.00 | | |
172 Other debts | | | 31 880.00 | |
176 Total debts | | | 171 394.00 | |
180 Liabilities Total | | | 174 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 335.00 | | | 173 335.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
222 Inventory production | 1 033.00 | | | 1 033.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 174 966.00 | | | 174 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 971.00 | | | 90 971.00 |
240 Inventory changes (raw materials and supplies) | -3 408.00 | | | -3 408.00 |
242 Other external expenses | 46 356.00 | | | 46 356.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 30 257.00 | | | 30 257.00 |
252 Social security contributions | 6 646.00 | | | 6 646.00 |
254 Depreciation and amortization | 7 994.00 | | | 7 994.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 180 766.00 | | | 180 766.00 |
270 Operating profit | -5 799.00 | | | -5 799.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
294 Financial expenses | 1 392.00 | | | 1 392.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 443.00 | | | 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 155.00 | | | 3 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 790.00 | | | 62 790.00 |
482 INCREASES Financial Assets | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 167 645.00 | | | 167 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 570.00 | | | 12 570.00 |
378 Amount of deductible VAT on goods and services | 9 910.00 | | | 9 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
