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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 46 472.00 | 3 784.00 | 42 688.00 | 46 472.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 158 487.00 | 3 784.00 | 154 703.00 | 158 487.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | 3 893.00 | | 3 893.00 | 3 893.00 |
096 Total Current Assets + Prepaid Expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
110 Total Assets | 173 847.00 | 3 784.00 | 170 063.00 | 173 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -481.00 | |
142 Total Equity - Total I | | | 519.00 | |
156 Loans and similar debts | | | 115 603.00 | |
166 Suppliers and related accounts | | | 9 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 770.00 | | |
172 Other debts | | | 44 002.00 | |
176 Total debts | | | 169 544.00 | |
180 Liabilities Total | | | 170 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 168.00 | | | 211 168.00 |
218 Production of services sold - France | 20 667.00 | | | 20 667.00 |
230 Other income | 14 483.00 | | | 14 483.00 |
232 Total operating income excluding VAT | 246 318.00 | | | 246 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 887.00 | | | 66 887.00 |
240 Inventory changes (raw materials and supplies) | -1 403.00 | | | -1 403.00 |
242 Other external expenses | 90 919.00 | | | 90 919.00 |
244 Taxes, duties and similar payments | 7 269.00 | | | 7 269.00 |
250 Staff compensation | 107 506.00 | | | 107 506.00 |
252 Social security contributions | 27 475.00 | | | 27 475.00 |
254 Depreciation and amortization | 3 784.00 | | | 3 784.00 |
262 Other expenses | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 303 724.00 | | | 303 724.00 |
270 Operating profit | -57 406.00 | | | -57 406.00 |
290 Exceptional income | 57 000.00 | | | 57 000.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -481.00 | | | -481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 000.00 | | | 112 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 297.00 | | | 6 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 175.00 | | | 40 175.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 158 487.00 | | | 158 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 778.00 | | | 27 778.00 |
378 Amount of deductible VAT on goods and services | 18 031.00 | | | 18 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
