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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 383.00 | 6 383.00 | | 6 383.00 |
028 Tangible Assets | 89 455.00 | 10 794.00 | 78 661.00 | 89 455.00 |
040 Financial Assets | 6 767.00 | | 6 767.00 | 6 767.00 |
044 Total Fixed Assets | 182 605.00 | 17 177.00 | 165 428.00 | 182 605.00 |
050 Raw materials, supplies, in progress | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 12 013.00 | | 12 013.00 | 12 013.00 |
084 Cash | 8 323.00 | | 8 323.00 | 8 323.00 |
092 Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 31 642.00 | | 31 642.00 | 31 642.00 |
110 Total Assets | 214 247.00 | 17 177.00 | 197 070.00 | 214 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 151.00 | |
136 Profit for the Year | | | 1 068.00 | |
142 Total Equity - Total I | | | 20 219.00 | |
156 Loans and similar debts | | | 126 824.00 | |
166 Suppliers and related accounts | | | 8 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 070.00 | | |
172 Other debts | | | 41 635.00 | |
176 Total debts | | | 176 851.00 | |
180 Liabilities Total | | | 197 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743.00 | | | 743.00 |
214 Production of goods sold - France | 178 829.00 | | | 178 829.00 |
232 Total operating income excluding VAT | 179 572.00 | | | 179 572.00 |
234 Purchases of goods (including customs duties) | 3 983.00 | | | 3 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 586.00 | | | 54 586.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | | | -219.00 |
242 Other external expenses | 35 214.00 | | | 35 214.00 |
243 (including business tax) | -579.00 | | | -579.00 |
244 Taxes, duties and similar payments | 3 567.00 | | | 3 567.00 |
24B (including equipment leasing) | -315.00 | | | -315.00 |
250 Staff compensation | 56 293.00 | | | 56 293.00 |
252 Social security contributions | 16 628.00 | | | 16 628.00 |
254 Depreciation and amortization | 5 666.00 | | | 5 666.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 175 734.00 | | | 175 734.00 |
270 Operating profit | 3 838.00 | | | 3 838.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 1 068.00 | | | 1 068.00 |
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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 | 42 535.00 | | | 42 535.00 |
490 Total Fixed Assets (Gross Value) | 140 070.00 | | | 140 070.00 |
492 Total Fixed Assets (Increases) | 42 535.00 | | | 42 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 014.00 | | | 10 014.00 |
378 Amount of deductible VAT on goods and services | 10 219.00 | | | 10 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
