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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 15 384.00 | 1 564.00 | 13 820.00 | 15 384.00 |
040 Financial Assets | 637.00 | | 637.00 | 637.00 |
044 Total Fixed Assets | 78 521.00 | 1 564.00 | 76 957.00 | 78 521.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 7 883.00 | | 7 883.00 | 7 883.00 |
092 Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
096 Total Current Assets + Prepaid Expenses | 26 077.00 | | 26 077.00 | 26 077.00 |
110 Total Assets | 104 598.00 | 1 564.00 | 103 034.00 | 104 598.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 131.00 | |
142 Total Equity - Total I | | | 2 869.00 | |
156 Loans and similar debts | | | 82 924.00 | |
166 Suppliers and related accounts | | | 6 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 694.00 | | |
172 Other debts | | | 10 751.00 | |
176 Total debts | | | 100 165.00 | |
180 Liabilities Total | | | 103 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 521.00 | |
195 Of which payables due in more than one year | | | 82 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 400.00 | | | 9 400.00 |
214 Production of goods sold - France | 68 475.00 | | | 68 475.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 86 154.00 | | | 86 154.00 |
234 Purchases of goods (including customs duties) | 10 369.00 | | | 10 369.00 |
236 Inventory change (goods) | -5 200.00 | | | -5 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 281.00 | | | 34 281.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 27 016.00 | | | 27 016.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 843.00 | | | 843.00 |
250 Staff compensation | 16 009.00 | | | 16 009.00 |
252 Social security contributions | 3 078.00 | | | 3 078.00 |
254 Depreciation and amortization | 1 564.00 | | | 1 564.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 87 167.00 | | | 87 167.00 |
270 Operating profit | -1 013.00 | | | -1 013.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | -201.00 | | | -201.00 |
310 Profit or loss | -2 131.00 | | | -2 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 941.00 | | | 12 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 114.00 | | | 1 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 637.00 | | | 637.00 |
492 Total Fixed Assets (Increases) | 78 521.00 | | | 78 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 573.00 | | | 8 573.00 |
378 Amount of deductible VAT on goods and services | 8 104.00 | | | 8 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
