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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 59 920.00 | 7 381.00 | 52 539.00 | 59 920.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 296 020.00 | 7 381.00 | 288 639.00 | 296 020.00 |
050 Raw materials, supplies, in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
068 Receivables – Trade and related accounts | 11 641.00 | | 11 641.00 | 11 641.00 |
072 Receivables – Other | 11 573.00 | | 11 573.00 | 11 573.00 |
084 Cash | 27 052.00 | | 27 052.00 | 27 052.00 |
096 Total Current Assets + Prepaid Expenses | 55 725.00 | | 55 725.00 | 55 725.00 |
110 Total Assets | 351 745.00 | 7 381.00 | 344 364.00 | 351 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 649.00 | |
136 Profit for the Year | | | 29 300.00 | |
142 Total Equity - Total I | | | 9 651.00 | |
156 Loans and similar debts | | | 237 796.00 | |
166 Suppliers and related accounts | | | 66 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 186.00 | | |
172 Other debts | | | 30 467.00 | |
176 Total debts | | | 334 713.00 | |
180 Liabilities Total | | | 344 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 976.00 | |
195 Of which payables due in more than one year | | | 164 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 321.00 | | | 66 321.00 |
218 Production of services sold - France | 84 057.00 | | | 84 057.00 |
226 Operating subsidies received | 3 526.00 | | | 3 526.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 153 907.00 | | | 153 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 729.00 | | | 34 729.00 |
240 Inventory changes (raw materials and supplies) | 2 730.00 | | | 2 730.00 |
242 Other external expenses | 70 169.00 | | | 70 169.00 |
243 (including business tax) | 3 768.00 | | | 3 768.00 |
244 Taxes, duties and similar payments | 3 870.00 | | | 3 870.00 |
250 Staff compensation | 4 465.00 | | | 4 465.00 |
252 Social security contributions | 392.00 | | | 392.00 |
254 Depreciation and amortization | 6 280.00 | | | 6 280.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 122 637.00 | | | 122 637.00 |
270 Operating profit | 31 270.00 | | | 31 270.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 29 300.00 | | | 29 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 712.00 | | | 3 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 264.00 | | | 3 264.00 |
490 Total Fixed Assets (Gross Value) | 289 044.00 | | | 289 044.00 |
492 Total Fixed Assets (Increases) | 6 976.00 | | | 6 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 485.00 | | | 14 485.00 |
378 Amount of deductible VAT on goods and services | 7 605.00 | | | 7 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
