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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 22 006.00 | 4 047.00 | 17 959.00 | 22 006.00 |
028 Tangible Assets | 198 502.00 | 31 786.00 | 166 716.00 | 198 502.00 |
044 Total Fixed Assets | 520 508.00 | 35 833.00 | 484 675.00 | 520 508.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
072 Receivables – Other | 28 625.00 | | 28 625.00 | 28 625.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 29 704.00 | | 29 704.00 | 29 704.00 |
096 Total Current Assets + Prepaid Expenses | 85 851.00 | | 85 851.00 | 85 851.00 |
110 Total Assets | 606 359.00 | 35 833.00 | 570 526.00 | 606 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 11 697.00 | |
156 Loans and similar debts | | | 358 522.00 | |
166 Suppliers and related accounts | | | 30 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 322.00 | | |
172 Other debts | | | 169 518.00 | |
176 Total debts | | | 558 829.00 | |
180 Liabilities Total | | | 570 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520 508.00 | |
195 Of which payables due in more than one year | | | 302 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 692.00 | | | 67 692.00 |
214 Production of goods sold - France | 419 710.00 | | | 419 710.00 |
218 Production of services sold - France | 1 517.00 | | | 1 517.00 |
230 Other income | 48 930.00 | | | 48 930.00 |
232 Total operating income excluding VAT | 537 849.00 | | | 537 849.00 |
234 Purchases of goods (including customs duties) | 6 179.00 | | | 6 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 443.00 | | | 134 443.00 |
240 Inventory changes (raw materials and supplies) | -5 100.00 | | | -5 100.00 |
242 Other external expenses | 67 767.00 | | | 67 767.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 237 762.00 | | | 237 762.00 |
252 Social security contributions | 52 281.00 | | | 52 281.00 |
254 Depreciation and amortization | 35 833.00 | | | 35 833.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 532 384.00 | | | 532 384.00 |
270 Operating profit | 5 465.00 | | | 5 465.00 |
294 Financial expenses | 3 692.00 | | | 3 692.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 006.00 | | | 22 006.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 484.00 | | | 109 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 038.00 | | | 70 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 981.00 | | | 13 981.00 |
492 Total Fixed Assets (Increases) | 520 508.00 | | | 520 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 531.00 | | | 31 531.00 |
378 Amount of deductible VAT on goods and services | 21 783.00 | | | 21 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
