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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 37 529.00 | 10 813.00 | 26 716.00 | 37 529.00 |
040 Financial Assets | 15 240.00 | | 15 240.00 | 15 240.00 |
044 Total Fixed Assets | 172 769.00 | 10 813.00 | 161 956.00 | 172 769.00 |
050 Raw materials, supplies, in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
060 Merchandise inventory | 2 897.00 | | 2 897.00 | 2 897.00 |
068 Receivables – Trade and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
072 Receivables – Other | 32 063.00 | | 32 063.00 | 32 063.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 36 438.00 | | 36 438.00 | 36 438.00 |
110 Total Assets | 209 207.00 | 10 813.00 | 198 394.00 | 209 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 979.00 | |
136 Profit for the Year | | | -25 728.00 | |
142 Total Equity - Total I | | | 37 352.00 | |
156 Loans and similar debts | | | 98 332.00 | |
166 Suppliers and related accounts | | | 43 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465.00 | | |
172 Other debts | | | 19 362.00 | |
176 Total debts | | | 161 042.00 | |
180 Liabilities Total | | | 198 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 374.00 | | | 245 374.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
232 Total operating income excluding VAT | 256 874.00 | | | 256 874.00 |
234 Purchases of goods (including customs duties) | 104 173.00 | | | 104 173.00 |
236 Inventory change (goods) | -771.00 | | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 284.00 | | | 93 284.00 |
240 Inventory changes (raw materials and supplies) | 1 429.00 | | | 1 429.00 |
242 Other external expenses | 122 639.00 | | | 122 639.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
250 Staff compensation | 64 526.00 | | | 64 526.00 |
252 Social security contributions | 1 307.00 | | | 1 307.00 |
254 Depreciation and amortization | 6 972.00 | | | 6 972.00 |
262 Other expenses | 3 607.00 | | | 3 607.00 |
264 Total operating expenses | 292 664.00 | | | 292 664.00 |
270 Operating profit | -35 790.00 | | | -35 790.00 |
290 Exceptional income | 10 062.00 | | | 10 062.00 |
294 Financial expenses | 1 676.00 | | | 1 676.00 |
306 Income tax's | 1 117.00 | | | 1 117.00 |
310 Profit or loss | -25 728.00 | | | -25 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 379.00 | | | 6 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 250.00 | | | 17 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
482 INCREASES Financial Assets | 15 240.00 | | | 15 240.00 |
490 Total Fixed Assets (Gross Value) | 136 069.00 | | | 136 069.00 |
492 Total Fixed Assets (Increases) | 172 769.00 | | | 172 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 093.00 | | | 42 093.00 |
378 Amount of deductible VAT on goods and services | 29 291.00 | | | 29 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
