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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 | 106 041.00 | | 106 041.00 | 106 041.00 |
028 Tangible Assets | 24 000.00 | 8 073.00 | 15 927.00 | 24 000.00 |
040 Financial Assets | 7 298.00 | | 7 298.00 | 7 298.00 |
044 Total Fixed Assets | 137 339.00 | 8 073.00 | 129 266.00 | 137 339.00 |
050 Raw materials, supplies, in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 25 138.00 | | 25 138.00 | 25 138.00 |
096 Total Current Assets + Prepaid Expenses | 27 567.00 | | 27 567.00 | 27 567.00 |
110 Total Assets | 164 906.00 | 8 073.00 | 156 833.00 | 164 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 336.00 | |
142 Total Equity - Total I | | | 1 336.00 | |
156 Loans and similar debts | | | 129 087.00 | |
166 Suppliers and related accounts | | | 17 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 9 142.00 | |
176 Total debts | | | 155 497.00 | |
180 Liabilities Total | | | 156 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 080.00 | | | 2 080.00 |
214 Production of goods sold - France | 151 171.00 | | | 151 171.00 |
218 Production of services sold - France | 645.00 | | | 645.00 |
226 Operating subsidies received | 13 600.00 | | | 13 600.00 |
230 Other income | 734.00 | | | 734.00 |
232 Total operating income excluding VAT | 168 231.00 | | | 168 231.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 198.00 | | | 48 198.00 |
240 Inventory changes (raw materials and supplies) | -1 077.00 | | | -1 077.00 |
242 Other external expenses | 39 507.00 | | | 39 507.00 |
244 Taxes, duties and similar payments | 3 261.00 | | | 3 261.00 |
250 Staff compensation | 62 511.00 | | | 62 511.00 |
252 Social security contributions | 6 342.00 | | | 6 342.00 |
254 Depreciation and amortization | 8 073.00 | | | 8 073.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 166 745.00 | | | 166 745.00 |
270 Operating profit | 1 486.00 | | | 1 486.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 336.00 | | | 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 041.00 | | | 106 041.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 900.00 | | | 19 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 7 298.00 | | | 7 298.00 |
492 Total Fixed Assets (Increases) | 137 339.00 | | | 137 339.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 414.00 | | | 9 414.00 |
378 Amount of deductible VAT on goods and services | 12 146.00 | | | 12 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
