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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 3 500.00 | 2 334.00 | 1 166.00 | 3 500.00 |
028 Tangible Assets | 45 160.00 | 7 359.00 | 37 801.00 | 45 160.00 |
040 Financial Assets | 7 478.00 | | 7 478.00 | 7 478.00 |
044 Total Fixed Assets | 241 138.00 | 9 693.00 | 231 445.00 | 241 138.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 4 237.00 | | 4 237.00 | 4 237.00 |
096 Total Current Assets + Prepaid Expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
110 Total Assets | 251 435.00 | 9 693.00 | 241 742.00 | 251 435.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 286.00 | |
136 Profit for the Year | | | -2 268.00 | |
142 Total Equity - Total I | | | 9 018.00 | |
156 Loans and similar debts | | | 85 250.00 | |
166 Suppliers and related accounts | | | 21 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 816.00 | | |
172 Other debts | | | 125 521.00 | |
176 Total debts | | | 232 724.00 | |
180 Liabilities Total | | | 241 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 703.00 | | | 194 703.00 |
226 Operating subsidies received | 17 460.00 | | | 17 460.00 |
230 Other income | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 198 034.00 | | | 198 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 459.00 | | | 90 459.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 59 322.00 | | | 59 322.00 |
243 (including business tax) | -6 891.00 | | | -6 891.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 34 054.00 | | | 34 054.00 |
252 Social security contributions | 8 924.00 | | | 8 924.00 |
254 Depreciation and amortization | 4 877.00 | | | 4 877.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 199 991.00 | | | 199 991.00 |
270 Operating profit | -1 957.00 | | | -1 957.00 |
290 Exceptional income | 1 852.00 | | | 1 852.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 530.00 | | | 1 530.00 |
310 Profit or loss | -2 268.00 | | | -2 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 514.00 | | | 25 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 480.00 | | | 15 480.00 |
482 INCREASES Financial Assets | 7 478.00 | | | 7 478.00 |
490 Total Fixed Assets (Gross Value) | 225 658.00 | | | 225 658.00 |
492 Total Fixed Assets (Increases) | 15 480.00 | | | 15 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 470.00 | | | 19 470.00 |
378 Amount of deductible VAT on goods and services | 15 889.00 | | | 15 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
