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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 944.00 | 1 199.00 | 4 745.00 | 5 944.00 |
028 Tangible Assets | 40 000.00 | 8 844.00 | 31 156.00 | 40 000.00 |
044 Total Fixed Assets | 85 944.00 | 10 043.00 | 75 901.00 | 85 944.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 12 153.00 | | 12 153.00 | 12 153.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
110 Total Assets | 99 782.00 | 10 043.00 | 89 739.00 | 99 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 598.00 | |
142 Total Equity - Total I | | | -598.00 | |
156 Loans and similar debts | | | 60 620.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 983.00 | | |
172 Other debts | | | 24 228.00 | |
176 Total debts | | | 90 337.00 | |
180 Liabilities Total | | | 89 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 944.00 | |
195 Of which payables due in more than one year | | | 51 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 229.00 | | | 128 229.00 |
218 Production of services sold - France | 4 083.00 | | | 4 083.00 |
226 Operating subsidies received | 4 179.00 | | | 4 179.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 136 943.00 | | | 136 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 708.00 | | | 75 708.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | | | -905.00 |
242 Other external expenses | 25 818.00 | | | 25 818.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 23 343.00 | | | 23 343.00 |
252 Social security contributions | 1 756.00 | | | 1 756.00 |
254 Depreciation and amortization | 10 043.00 | | | 10 043.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 860.00 | | | 136 860.00 |
270 Operating profit | 83.00 | | | 83.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -1 598.00 | | | -1 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 944.00 | | | 5 944.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 85 944.00 | | | 85 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 152.00 | | | 9 152.00 |
378 Amount of deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
