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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 790.00 | 1 294.00 | 1 496.00 | 2 790.00 |
028 Tangible Assets | 76 673.00 | 56 324.00 | 20 349.00 | 76 673.00 |
044 Total Fixed Assets | 189 463.00 | 57 618.00 | 131 845.00 | 189 463.00 |
050 Raw materials, supplies, in progress | 644.00 | | 644.00 | 644.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
110 Total Assets | 193 159.00 | 57 618.00 | 135 541.00 | 193 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 514.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | -28 408.00 | |
156 Loans and similar debts | | | 102 971.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 355.00 | | |
172 Other debts | | | 58 570.00 | |
176 Total debts | | | 163 949.00 | |
180 Liabilities Total | | | 135 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 673.00 | |
195 Of which payables due in more than one year | | | 102 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 147.00 | | | 122 147.00 |
226 Operating subsidies received | 101.00 | | | 101.00 |
230 Other income | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 123 020.00 | | | 123 020.00 |
234 Purchases of goods (including customs duties) | 7 489.00 | | | 7 489.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 867.00 | | | 24 867.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 40 226.00 | | | 40 226.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 383.00 | | | 18 383.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 25 438.00 | | | 25 438.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 118 814.00 | | | 118 814.00 |
270 Operating profit | 4 206.00 | | | 4 206.00 |
294 Financial expenses | 4 100.00 | | | 4 100.00 |
310 Profit or loss | 106.00 | | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 673.00 | | | 4 673.00 |
490 Total Fixed Assets (Gross Value) | 184 790.00 | | | 184 790.00 |
492 Total Fixed Assets (Increases) | 4 673.00 | | | 4 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 353.00 | | | 13 353.00 |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
