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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
014 Intangible Assets - Other | 19 732.00 | 2 827.00 | 16 905.00 | 19 732.00 |
028 Tangible Assets | 82 245.00 | 3 299.00 | 78 946.00 | 82 245.00 |
040 Financial Assets | 2 679.00 | | 2 679.00 | 2 679.00 |
044 Total Fixed Assets | 534 656.00 | 6 126.00 | 528 530.00 | 534 656.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 24 224.00 | | 24 224.00 | 24 224.00 |
084 Cash | 75 759.00 | | 75 759.00 | 75 759.00 |
096 Total Current Assets + Prepaid Expenses | 106 283.00 | | 106 283.00 | 106 283.00 |
110 Total Assets | 640 939.00 | 6 126.00 | 634 813.00 | 640 939.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -1 953.00 | |
142 Total Equity - Total I | | | 13 047.00 | |
156 Loans and similar debts | | | 448 765.00 | |
166 Suppliers and related accounts | | | 42 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 491.00 | | |
172 Other debts | | | 130 220.00 | |
176 Total debts | | | 621 765.00 | |
180 Liabilities Total | | | 634 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 639.00 | | | 4 639.00 |
214 Production of goods sold - France | 281 155.00 | | | 281 155.00 |
218 Production of services sold - France | 946.00 | | | 946.00 |
230 Other income | 39 426.00 | | | 39 426.00 |
232 Total operating income excluding VAT | 326 165.00 | | | 326 165.00 |
234 Purchases of goods (including customs duties) | 8 784.00 | | | 8 784.00 |
236 Inventory change (goods) | -5 500.00 | | | -5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 703.00 | | | 91 703.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 48 721.00 | | | 48 721.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 134 013.00 | | | 134 013.00 |
252 Social security contributions | 41 662.00 | | | 41 662.00 |
254 Depreciation and amortization | 6 126.00 | | | 6 126.00 |
264 Total operating expenses | 328 541.00 | | | 328 541.00 |
270 Operating profit | -2 376.00 | | | -2 376.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 3 504.00 | | | 3 504.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | -1 953.00 | | | -1 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 430 000.00 | | | 430 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 732.00 | | | 4 732.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 361.00 | | | 7 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 884.00 | | | 74 884.00 |
482 INCREASES Financial Assets | 2 679.00 | | | 2 679.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 519 656.00 | | | 519 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 047.00 | | | 18 047.00 |
378 Amount of deductible VAT on goods and services | 14 580.00 | | | 14 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
