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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 664.00 | 18 815.00 | 2 848.00 | 21 664.00 |
028 Tangible Assets | 81 777.00 | 70 846.00 | 10 930.00 | 81 777.00 |
040 Financial Assets | 15 613.00 | | 15 613.00 | 15 613.00 |
044 Total Fixed Assets | 359 055.00 | 89 662.00 | 269 393.00 | 359 055.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 3 902.00 | | 3 902.00 | 3 902.00 |
084 Cash | 6 717.00 | | 6 717.00 | 6 717.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
110 Total Assets | 370 414.00 | 89 662.00 | 280 752.00 | 370 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 367.00 | |
136 Profit for the Year | | | 3 410.00 | |
142 Total Equity - Total I | | | 17 777.00 | |
156 Loans and similar debts | | | 140 444.00 | |
166 Suppliers and related accounts | | | 9 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 308.00 | | |
172 Other debts | | | 113 353.00 | |
176 Total debts | | | 262 975.00 | |
180 Liabilities Total | | | 280 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 253.00 | |
195 Of which payables due in more than one year | | | 108 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 981.00 | | | 271 981.00 |
218 Production of services sold - France | 167.00 | | | 167.00 |
230 Other income | 9 222.00 | | | 9 222.00 |
232 Total operating income excluding VAT | 281 371.00 | | | 281 371.00 |
234 Purchases of goods (including customs duties) | 66 030.00 | | | 66 030.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 82 067.00 | | | 82 067.00 |
243 (including business tax) | 6 248.00 | | | 6 248.00 |
244 Taxes, duties and similar payments | 9 388.00 | | | 9 388.00 |
250 Staff compensation | 68 686.00 | | | 68 686.00 |
252 Social security contributions | 22 179.00 | | | 22 179.00 |
254 Depreciation and amortization | 10 068.00 | | | 10 068.00 |
262 Other expenses | 959.00 | | | 959.00 |
264 Total operating expenses | 259 461.00 | | | 259 461.00 |
270 Operating profit | 21 910.00 | | | 21 910.00 |
290 Exceptional income | 73 953.00 | | | 73 953.00 |
294 Financial expenses | 8 929.00 | | | 8 929.00 |
300 Exceptional expenses | 9 571.00 | | | 9 571.00 |
310 Profit or loss | 3 410.00 | | | 3 410.00 |
374 Amount of VAT collected | 33 026.00 | | | 33 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 050.00 | | | 2 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 618.00 | | | 2 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 357 165.00 | | | 357 165.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 4 124.00 | | | 4 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 253.00 | | | 1 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 253.00 | | | 1 253.00 |
