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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 | 178 975.00 | | 178 975.00 | 178 975.00 |
014 Intangible Assets - Other | 49 630.00 | 9 855.00 | 39 775.00 | 49 630.00 |
028 Tangible Assets | 164 424.00 | 23 900.00 | 140 524.00 | 164 424.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 400 529.00 | 33 755.00 | 366 774.00 | 400 529.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 7 669.00 | | 7 669.00 | 7 669.00 |
084 Cash | 104 383.00 | | 104 383.00 | 104 383.00 |
096 Total Current Assets + Prepaid Expenses | 120 448.00 | | 120 448.00 | 120 448.00 |
110 Total Assets | 520 977.00 | 33 755.00 | 487 222.00 | 520 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 5 107.00 | |
156 Loans and similar debts | | | 411 840.00 | |
166 Suppliers and related accounts | | | 13 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 041.00 | | |
172 Other debts | | | 56 729.00 | |
176 Total debts | | | 482 115.00 | |
180 Liabilities Total | | | 487 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 734.00 | | | 195 734.00 |
224 Capitalized production | 6 604.00 | | | 6 604.00 |
226 Operating subsidies received | 8 123.00 | | | 8 123.00 |
230 Other income | 7 176.00 | | | 7 176.00 |
232 Total operating income excluding VAT | 217 637.00 | | | 217 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 856.00 | | | 65 856.00 |
240 Inventory changes (raw materials and supplies) | -7 200.00 | | | -7 200.00 |
242 Other external expenses | 59 399.00 | | | 59 399.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 2 961.00 | | | 2 961.00 |
250 Staff compensation | 51 692.00 | | | 51 692.00 |
252 Social security contributions | 7 274.00 | | | 7 274.00 |
254 Depreciation and amortization | 33 755.00 | | | 33 755.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 213 971.00 | | | 213 971.00 |
270 Operating profit | 3 666.00 | | | 3 666.00 |
294 Financial expenses | 3 559.00 | | | 3 559.00 |
310 Profit or loss | 107.00 | | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 178 975.00 | | | 178 975.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 49 630.00 | | | 49 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 429.00 | | | 153 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 994.00 | | | 10 994.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 400 529.00 | | | 400 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 048.00 | | | 33 048.00 |
378 Amount of deductible VAT on goods and services | 23 092.00 | | | 23 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
