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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 35 129.00 | 18 424.00 | 16 705.00 | 35 129.00 |
028 Tangible Assets | 71 216.00 | 20 495.00 | 50 721.00 | 71 216.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 286 727.00 | 38 919.00 | 247 807.00 | 286 727.00 |
060 Merchandise inventory | 3 191.00 | | 3 191.00 | 3 191.00 |
072 Receivables – Other | 5 847.00 | | 5 847.00 | 5 847.00 |
084 Cash | 4 300.00 | | 4 300.00 | 4 300.00 |
096 Total Current Assets + Prepaid Expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
110 Total Assets | 300 067.00 | 38 919.00 | 261 147.00 | 300 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 110.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 1 173.00 | |
156 Loans and similar debts | | | 102 217.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 750.00 | | |
172 Other debts | | | 154 543.00 | |
176 Total debts | | | 259 974.00 | |
180 Liabilities Total | | | 261 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 250.00 | |
195 Of which payables due in more than one year | | | 102 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 159.00 | | | 77 159.00 |
218 Production of services sold - France | 728.00 | | | 728.00 |
230 Other income | 3 825.00 | | | 3 825.00 |
232 Total operating income excluding VAT | 81 713.00 | | | 81 713.00 |
234 Purchases of goods (including customs duties) | 26 149.00 | | | 26 149.00 |
236 Inventory change (goods) | -809.00 | | | -809.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 37 099.00 | | | 37 099.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 22 069.00 | | | 22 069.00 |
252 Social security contributions | 5 768.00 | | | 5 768.00 |
254 Depreciation and amortization | 26 520.00 | | | 26 520.00 |
264 Total operating expenses | 117 961.00 | | | 117 961.00 |
270 Operating profit | -36 247.00 | | | -36 247.00 |
290 Exceptional income | 42 500.00 | | | 42 500.00 |
294 Financial expenses | 4 217.00 | | | 4 217.00 |
300 Exceptional expenses | 1 978.00 | | | 1 978.00 |
310 Profit or loss | 56.00 | | | 56.00 |
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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 | 7 351.00 | | | 7 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 646.00 | | | 4 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 252.00 | | | 7 252.00 |
490 Total Fixed Assets (Gross Value) | 267 476.00 | | | 267 476.00 |
492 Total Fixed Assets (Increases) | 19 250.00 | | | 19 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 881.00 | | | 9 881.00 |
378 Amount of deductible VAT on goods and services | 7 598.00 | | | 7 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
