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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 | 96 020.00 | | 96 020.00 | 96 020.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 83 459.00 | 70 323.00 | 13 136.00 | 83 459.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 195 979.00 | 70 323.00 | 125 656.00 | 195 979.00 |
050 Raw materials, supplies, in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 9 219.00 | | 9 219.00 | 9 219.00 |
084 Cash | 13 987.00 | | 13 987.00 | 13 987.00 |
096 Total Current Assets + Prepaid Expenses | 29 565.00 | | 29 565.00 | 29 565.00 |
110 Total Assets | 225 544.00 | 70 323.00 | 155 221.00 | 225 544.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 172.00 | |
136 Profit for the Year | | | 4 281.00 | |
142 Total Equity - Total I | | | 14 109.00 | |
156 Loans and similar debts | | | 91 295.00 | |
166 Suppliers and related accounts | | | 3 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 283.00 | | |
172 Other debts | | | 46 335.00 | |
176 Total debts | | | 141 112.00 | |
180 Liabilities Total | | | 155 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 814.00 | | | 194 814.00 |
226 Operating subsidies received | 1 782.00 | | | 1 782.00 |
230 Other income | 19 572.00 | | | 19 572.00 |
232 Total operating income excluding VAT | 216 168.00 | | | 216 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 048.00 | | | 49 048.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 43 056.00 | | | 43 056.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 78 813.00 | | | 78 813.00 |
252 Social security contributions | 20 545.00 | | | 20 545.00 |
254 Depreciation and amortization | 16 879.00 | | | 16 879.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 210 043.00 | | | 210 043.00 |
270 Operating profit | 6 125.00 | | | 6 125.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 4 281.00 | | | 4 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 195 480.00 | | | 195 480.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 134.00 | | | 23 134.00 |
378 Amount of deductible VAT on goods and services | 11 541.00 | | | 11 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
