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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
014 Intangible Assets - Other | 32 832.00 | | 32 832.00 | 32 832.00 |
028 Tangible Assets | 146 270.00 | 41 319.00 | 104 950.00 | 146 270.00 |
044 Total Fixed Assets | 398 102.00 | 41 319.00 | 356 783.00 | 398 102.00 |
050 Raw materials, supplies, in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
072 Receivables – Other | 1 802.00 | | 1 802.00 | 1 802.00 |
084 Cash | 10 183.00 | | 10 183.00 | 10 183.00 |
096 Total Current Assets + Prepaid Expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
110 Total Assets | 414 210.00 | 41 319.00 | 372 891.00 | 414 210.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 578.00 | |
136 Profit for the Year | | | 1 299.00 | |
142 Total Equity - Total I | | | 15 721.00 | |
156 Loans and similar debts | | | 241 956.00 | |
166 Suppliers and related accounts | | | 12 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 101.00 | | |
172 Other debts | | | 102 541.00 | |
176 Total debts | | | 357 170.00 | |
180 Liabilities Total | | | 372 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
195 Of which payables due in more than one year | | | 211 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 824.00 | | | 322 824.00 |
218 Production of services sold - France | 646.00 | | | 646.00 |
226 Operating subsidies received | 17 276.00 | | | 17 276.00 |
230 Other income | 1 602.00 | | | 1 602.00 |
232 Total operating income excluding VAT | 342 349.00 | | | 342 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 058.00 | | | 120 058.00 |
240 Inventory changes (raw materials and supplies) | -1 123.00 | | | -1 123.00 |
242 Other external expenses | 75 448.00 | | | 75 448.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 2 550.00 | | | 2 550.00 |
24B (including equipment leasing) | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 100 357.00 | | | 100 357.00 |
252 Social security contributions | 21 085.00 | | | 21 085.00 |
254 Depreciation and amortization | 21 323.00 | | | 21 323.00 |
264 Total operating expenses | 339 698.00 | | | 339 698.00 |
270 Operating profit | 2 650.00 | | | 2 650.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 4 039.00 | | | 4 039.00 |
300 Exceptional expenses | 3 811.00 | | | 3 811.00 |
310 Profit or loss | 1 299.00 | | | 1 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 397 284.00 | | | 397 284.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 235.00 | | | 18 235.00 |
378 Amount of deductible VAT on goods and services | 21 044.00 | | | 21 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
