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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 | 620 000.00 | 260 000.00 | 360 000.00 | 620 000.00 |
014 Intangible Assets - Other | 93 077.00 | 93 077.00 | | 93 077.00 |
028 Tangible Assets | 110 322.00 | 102 592.00 | 7 729.00 | 110 322.00 |
040 Financial Assets | 10 208.00 | | 10 208.00 | 10 208.00 |
044 Total Fixed Assets | 833 607.00 | 455 669.00 | 377 937.00 | 833 607.00 |
050 Raw materials, supplies, in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
072 Receivables – Other | 12 850.00 | | 12 850.00 | 12 850.00 |
084 Cash | 30 195.00 | | 30 195.00 | 30 195.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 54 975.00 | | 54 975.00 | 54 975.00 |
110 Total Assets | 888 582.00 | 455 669.00 | 432 912.00 | 888 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -59 300.00 | |
136 Profit for the Year | | | 54 882.00 | |
142 Total Equity - Total I | | | 4 381.00 | |
156 Loans and similar debts | | | 316 485.00 | |
166 Suppliers and related accounts | | | 45 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 323.00 | | |
172 Other debts | | | 66 428.00 | |
176 Total debts | | | 428 530.00 | |
180 Liabilities Total | | | 432 912.00 | |
195 Of which payables due in more than one year | | | 302 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 052.00 | | | 9 052.00 |
214 Production of goods sold - France | 293 478.00 | | | 293 478.00 |
222 Inventory production | -1 090.00 | | | -1 090.00 |
226 Operating subsidies received | 6 208.00 | | | 6 208.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 307 960.00 | | | 307 960.00 |
234 Purchases of goods (including customs duties) | 6 008.00 | | | 6 008.00 |
236 Inventory change (goods) | -435.00 | | | -435.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 408.00 | | | 75 408.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 117 035.00 | | | 117 035.00 |
243 (including business tax) | 2 754.00 | | | 2 754.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
250 Staff compensation | 94 572.00 | | | 94 572.00 |
252 Social security contributions | 29 041.00 | | | 29 041.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
256 Provisions | 260 000.00 | | | 260 000.00 |
264 Total operating expenses | 588 843.00 | | | 588 843.00 |
270 Operating profit | -280 882.00 | | | -280 882.00 |
290 Exceptional income | 350 000.00 | | | 350 000.00 |
294 Financial expenses | 14 235.00 | | | 14 235.00 |
310 Profit or loss | 54 882.00 | | | 54 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 833 607.00 | | | 833 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 708.00 | | | 18 708.00 |
378 Amount of deductible VAT on goods and services | 23 290.00 | | | 23 290.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 260 000.00 | | | 260 000.00 |
682 INCREASES Total Statement of Provisions | 260 000.00 | | | 260 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
