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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 64 748.00 | 30 539.00 | 34 209.00 | 64 748.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 297 848.00 | 37 039.00 | 260 809.00 | 297 848.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 11 839.00 | | 11 839.00 | 11 839.00 |
084 Cash | 18 136.00 | | 18 136.00 | 18 136.00 |
096 Total Current Assets + Prepaid Expenses | 30 120.00 | | 30 120.00 | 30 120.00 |
110 Total Assets | 327 968.00 | 37 039.00 | 290 929.00 | 327 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -62 406.00 | |
136 Profit for the Year | | | 10 560.00 | |
142 Total Equity - Total I | | | -43 845.00 | |
156 Loans and similar debts | | | 135 117.00 | |
166 Suppliers and related accounts | | | 13 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 013.00 | | |
172 Other debts | | | 186 544.00 | |
176 Total debts | | | 334 774.00 | |
180 Liabilities Total | | | 290 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 696.00 | | | 108 696.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 2 112.00 | | | 2 112.00 |
232 Total operating income excluding VAT | 126 808.00 | | | 126 808.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 082.00 | | | 32 082.00 |
240 Inventory changes (raw materials and supplies) | 917.00 | | | 917.00 |
242 Other external expenses | 48 695.00 | | | 48 695.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 5 474.00 | | | 5 474.00 |
250 Staff compensation | 26 210.00 | | | 26 210.00 |
252 Social security contributions | 1 953.00 | | | 1 953.00 |
254 Depreciation and amortization | 6 837.00 | | | 6 837.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 122 317.00 | | | 122 317.00 |
270 Operating profit | 4 491.00 | | | 4 491.00 |
290 Exceptional income | 6 226.00 | | | 6 226.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | 10 560.00 | | | 10 560.00 |
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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 | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 296 508.00 | | | 296 508.00 |
492 Total Fixed Assets (Increases) | 1 339.00 | | | 1 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 710.00 | | | 16 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
