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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 64 982.00 | 6 342.00 | 58 640.00 | 64 982.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 158 138.00 | 6 342.00 | 151 796.00 | 158 138.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 6 942.00 | | 6 942.00 | 6 942.00 |
080 Sellable securities | 218.00 | | 218.00 | 218.00 |
084 Cash | 12 791.00 | | 12 791.00 | 12 791.00 |
096 Total Current Assets + Prepaid Expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
110 Total Assets | 179 036.00 | 6 342.00 | 172 694.00 | 179 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 089.00 | |
142 Total Equity - Total I | | | 5 089.00 | |
156 Loans and similar debts | | | 91 970.00 | |
166 Suppliers and related accounts | | | 8 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 192.00 | | |
172 Other debts | | | 66 984.00 | |
176 Total debts | | | 167 605.00 | |
180 Liabilities Total | | | 172 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 240.00 | | | 77 240.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 89 960.00 | | | 89 960.00 |
234 Purchases of goods (including customs duties) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 890.00 | | | 10 890.00 |
240 Inventory changes (raw materials and supplies) | -947.00 | | | -947.00 |
242 Other external expenses | 44 426.00 | | | 44 426.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 14 698.00 | | | 14 698.00 |
252 Social security contributions | 3 361.00 | | | 3 361.00 |
254 Depreciation and amortization | 6 342.00 | | | 6 342.00 |
264 Total operating expenses | 82 591.00 | | | 82 591.00 |
270 Operating profit | 7 368.00 | | | 7 368.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 280.00 | | | 3 280.00 |
310 Profit or loss | 4 089.00 | | | 4 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 458.00 | | | 18 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 524.00 | | | 46 524.00 |
482 INCREASES Financial Assets | 3 156.00 | | | 3 156.00 |
492 Total Fixed Assets (Increases) | 158 138.00 | | | 158 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 724.00 | | | 7 724.00 |
378 Amount of deductible VAT on goods and services | 3 697.00 | | | 3 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
