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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 120.00 | 186.00 | 934.00 | 1 120.00 |
028 Tangible Assets | 193 760.00 | 15 928.00 | 177 832.00 | 193 760.00 |
040 Financial Assets | 2 454.00 | | 2 454.00 | 2 454.00 |
044 Total Fixed Assets | 262 334.00 | 16 114.00 | 246 220.00 | 262 334.00 |
050 Raw materials, supplies, in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
060 Merchandise inventory | 1 335.00 | | 1 335.00 | 1 335.00 |
064 Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 42 260.00 | | 42 260.00 | 42 260.00 |
072 Receivables – Other | 7 269.00 | | 7 269.00 | 7 269.00 |
084 Cash | 9 601.00 | | 9 601.00 | 9 601.00 |
092 Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
096 Total Current Assets + Prepaid Expenses | 74 844.00 | | 74 844.00 | 74 844.00 |
110 Total Assets | 337 177.00 | 16 114.00 | 321 063.00 | 337 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 579.00 | |
142 Total Equity - Total I | | | 17 579.00 | |
156 Loans and similar debts | | | 215 526.00 | |
166 Suppliers and related accounts | | | 48 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 379.00 | | |
172 Other debts | | | 39 687.00 | |
176 Total debts | | | 303 484.00 | |
180 Liabilities Total | | | 321 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86.00 | | | 86.00 |
218 Production of services sold - France | 253 588.00 | | | 253 588.00 |
226 Operating subsidies received | 1 768.00 | | | 1 768.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 255 450.00 | | | 255 450.00 |
234 Purchases of goods (including customs duties) | 43 189.00 | | | 43 189.00 |
236 Inventory change (goods) | -1 335.00 | | | -1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 167.00 | | | 10 167.00 |
240 Inventory changes (raw materials and supplies) | -2 457.00 | | | -2 457.00 |
242 Other external expenses | 137 293.00 | | | 137 293.00 |
244 Taxes, duties and similar payments | 4 882.00 | | | 4 882.00 |
250 Staff compensation | 29 137.00 | | | 29 137.00 |
252 Social security contributions | 10 582.00 | | | 10 582.00 |
254 Depreciation and amortization | 16 114.00 | | | 16 114.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 247 580.00 | | | 247 580.00 |
270 Operating profit | 7 870.00 | | | 7 870.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 3 246.00 | | | 3 246.00 |
294 Financial expenses | 2 725.00 | | | 2 725.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 7 579.00 | | | 7 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | | | 1 120.00 |
432 INCREASES Tangible Assets – Buildings | 63 572.00 | | | 63 572.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 138.00 | | | 94 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 549.00 | | | 34 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 2 454.00 | | | 2 454.00 |
492 Total Fixed Assets (Increases) | 262 334.00 | | | 262 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 735.00 | | | 50 735.00 |
378 Amount of deductible VAT on goods and services | 23 967.00 | | | 23 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
