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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 110 855.00 | 23 556.00 | 87 299.00 | 110 855.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 434 355.00 | 23 556.00 | 410 799.00 | 434 355.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
060 Merchandise inventory | 1 502.00 | | 1 502.00 | 1 502.00 |
064 Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 54 245.00 | | 54 245.00 | 54 245.00 |
084 Cash | 13 954.00 | | 13 954.00 | 13 954.00 |
096 Total Current Assets + Prepaid Expenses | 72 272.00 | | 72 272.00 | 72 272.00 |
110 Total Assets | 506 627.00 | 23 556.00 | 483 071.00 | 506 627.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | -19.00 | |
136 Profit for the Year | | | -5 124.00 | |
142 Total Equity - Total I | | | 18 507.00 | |
156 Loans and similar debts | | | 411 088.00 | |
166 Suppliers and related accounts | | | 7 032.00 | |
172 Other debts | | | 46 444.00 | |
176 Total debts | | | 464 564.00 | |
180 Liabilities Total | | | 483 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369 718.00 | |
199 Of which current accounts of debit partners | | | 9 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 040.00 | | | 250 040.00 |
226 Operating subsidies received | 56 203.00 | | | 56 203.00 |
230 Other income | 13 563.00 | | | 13 563.00 |
232 Total operating income excluding VAT | 319 806.00 | | | 319 806.00 |
234 Purchases of goods (including customs duties) | 17 257.00 | | | 17 257.00 |
236 Inventory change (goods) | 9 259.00 | | | 9 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 081.00 | | | 68 081.00 |
240 Inventory changes (raw materials and supplies) | 3 954.00 | | | 3 954.00 |
242 Other external expenses | 72 379.00 | | | 72 379.00 |
243 (including business tax) | -457.00 | | | -457.00 |
244 Taxes, duties and similar payments | 3 637.00 | | | 3 637.00 |
250 Staff compensation | 133 582.00 | | | 133 582.00 |
252 Social security contributions | 38 934.00 | | | 38 934.00 |
254 Depreciation and amortization | 11 451.00 | | | 11 451.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 358 535.00 | | | 358 535.00 |
270 Operating profit | -38 728.00 | | | -38 728.00 |
290 Exceptional income | 37 307.00 | | | 37 307.00 |
294 Financial expenses | 3 703.00 | | | 3 703.00 |
300 Exceptional expenses | 2 835.00 | | | 2 835.00 |
310 Profit or loss | -5 124.00 | | | -5 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 780.00 | | | 40 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 439.00 | | | 5 439.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 434 355.00 | | | 434 355.00 |
492 Total Fixed Assets (Increases) | 369 718.00 | | | 369 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 223.00 | | | 28 223.00 |
378 Amount of deductible VAT on goods and services | 19 922.00 | | | 19 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
