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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 103 768.00 | 58 345.00 | 45 423.00 | 103 768.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 241 213.00 | 58 345.00 | 182 868.00 | 241 213.00 |
050 Raw materials, supplies, in progress | 3 755.00 | | 3 755.00 | 3 755.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 789.00 | | 789.00 | 789.00 |
072 Receivables – Other | 4 677.00 | | 4 677.00 | 4 677.00 |
084 Cash | 1 475.00 | | 1 475.00 | 1 475.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
110 Total Assets | 253 484.00 | 58 345.00 | 195 139.00 | 253 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 806.00 | |
136 Profit for the Year | | | 1 222.00 | |
142 Total Equity - Total I | | | 19 128.00 | |
156 Loans and similar debts | | | 150 846.00 | |
166 Suppliers and related accounts | | | 13 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 11 191.00 | |
176 Total debts | | | 176 011.00 | |
180 Liabilities Total | | | 195 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 113 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 935.00 | | | 17 935.00 |
214 Production of goods sold - France | 177 468.00 | | | 177 468.00 |
218 Production of services sold - France | 1 960.00 | | | 1 960.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 199 751.00 | | | 199 751.00 |
234 Purchases of goods (including customs duties) | 16 022.00 | | | 16 022.00 |
236 Inventory change (goods) | 613.00 | | | 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 434.00 | | | 43 434.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 53 835.00 | | | 53 835.00 |
243 (including business tax) | -11 431.00 | | | -11 431.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 39 715.00 | | | 39 715.00 |
252 Social security contributions | 21 989.00 | | | 21 989.00 |
254 Depreciation and amortization | 18 436.00 | | | 18 436.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 195 774.00 | | | 195 774.00 |
270 Operating profit | 3 977.00 | | | 3 977.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15 135.00 | | | 15 135.00 |
294 Financial expenses | 3 942.00 | | | 3 942.00 |
300 Exceptional expenses | 13 949.00 | | | 13 949.00 |
310 Profit or loss | 1 222.00 | | | 1 222.00 |
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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 | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 259 292.00 | | | 259 292.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
494 Total Fixed Assets (Decreases) | 19 880.00 | | | 19 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 925.00 | | | 13 925.00 |
378 Amount of deductible VAT on goods and services | 12 017.00 | | | 12 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
