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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 19 618.00 | 10 136.00 | 9 482.00 | 19 618.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 219 808.00 | 10 136.00 | 209 672.00 | 219 808.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
072 Receivables – Other | 5 397.00 | | 5 397.00 | 5 397.00 |
084 Cash | 32 002.00 | | 32 002.00 | 32 002.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 37 399.00 | | 37 399.00 | 37 399.00 |
110 Total Assets | 257 207.00 | 10 136.00 | 247 071.00 | 257 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 22 569.00 | |
134 Retained Earnings | | | 2 422.00 | |
136 Profit for the Year | | | 3 657.00 | |
142 Total Equity - Total I | | | 31 726.00 | |
156 Loans and similar debts | | | 142 087.00 | |
166 Suppliers and related accounts | | | 14 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 581.00 | | |
172 Other debts | | | 73 258.00 | |
176 Total debts | | | 215 345.00 | |
180 Liabilities Total | | | 247 071.00 | |
195 Of which payables due in more than one year | | | 102 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 111.00 | | |
214 Production of goods sold - France | 333 544.00 | | | 333 544.00 |
218 Production of services sold - France | 194 076.00 | | | 194 076.00 |
230 Other income | 7 843.00 | 4 521.00 | | 7 843.00 |
232 Total operating income excluding VAT | 194 076.00 | | | 194 076.00 |
234 Purchases of goods (including customs duties) | 4 104.00 | | | 4 104.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 567.00 | | | 40 567.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 43 322.00 | | | 43 322.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
24B (including equipment leasing) | 4 174.00 | | | 4 174.00 |
250 Staff compensation | 88 287.00 | | | 88 287.00 |
252 Social security contributions | 5 310.00 | | | 5 310.00 |
254 Depreciation and amortization | 3 324.00 | | | 3 324.00 |
262 Other expenses | 14 749.00 | | | 14 749.00 |
264 Total operating expenses | 201 647.00 | | | 201 647.00 |
270 Operating profit | -7 571.00 | | | -7 571.00 |
280 Financial income | 351.00 | 395.00 | | 351.00 |
290 Exceptional income | 15 496.00 | | | 15 496.00 |
294 Financial expenses | 4 268.00 | | | 4 268.00 |
300 Exceptional expenses | 366.00 | 164.00 | | 366.00 |
306 Income tax's | 2 728.00 | 89.00 | | 2 728.00 |
310 Profit or loss | 3 657.00 | | | 3 657.00 |
374 Amount of VAT collected | 35 787.00 | | | 35 787.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 12 010.00 | | | 12 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 808.00 | | | 219 808.00 |
