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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 16 423.00 | 3 397.00 | 13 026.00 | 16 423.00 |
028 Tangible Assets | 25 714.00 | 5 325.00 | 20 389.00 | 25 714.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 127 248.00 | 8 723.00 | 118 525.00 | 127 248.00 |
050 Raw materials, supplies, in progress | 2 897.00 | | 2 897.00 | 2 897.00 |
068 Receivables – Trade and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 2 094.00 | | 2 094.00 | 2 094.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
110 Total Assets | 142 808.00 | 8 723.00 | 134 086.00 | 142 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 182.00 | |
142 Total Equity - Total I | | | 3 818.00 | |
156 Loans and similar debts | | | 81 356.00 | |
166 Suppliers and related accounts | | | 32 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 543.00 | | |
172 Other debts | | | 16 467.00 | |
176 Total debts | | | 130 267.00 | |
180 Liabilities Total | | | 134 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 248.00 | |
195 Of which payables due in more than one year | | | 66 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 316.00 | | | 216 316.00 |
218 Production of services sold - France | 12 948.00 | | | 12 948.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 278.00 | | | 3 278.00 |
232 Total operating income excluding VAT | 233 541.00 | | | 233 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 177.00 | | | 91 177.00 |
240 Inventory changes (raw materials and supplies) | -2 897.00 | | | -2 897.00 |
242 Other external expenses | 100 888.00 | | | 100 888.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 50 342.00 | | | 50 342.00 |
252 Social security contributions | 6 938.00 | | | 6 938.00 |
254 Depreciation and amortization | 8 723.00 | | | 8 723.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 256 963.00 | | | 256 963.00 |
270 Operating profit | -23 421.00 | | | -23 421.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 760.00 | | | 2 760.00 |
310 Profit or loss | -1 182.00 | | | -1 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 423.00 | | | 16 423.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 714.00 | | | 8 714.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
492 Total Fixed Assets (Increases) | 127 248.00 | | | 127 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 224.00 | | | 25 224.00 |
378 Amount of deductible VAT on goods and services | 13 785.00 | | | 13 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
