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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
014 Intangible Assets - Other | 36 170.00 | 36 170.00 | | 36 170.00 |
028 Tangible Assets | 78 024.00 | 53 987.00 | 24 036.00 | 78 024.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 659 209.00 | 90 158.00 | 569 051.00 | 659 209.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
064 Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
110 Total Assets | 662 257.00 | 90 158.00 | 572 100.00 | 662 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 303.00 | |
142 Total Equity - Total I | | | 41 303.00 | |
156 Loans and similar debts | | | 293 958.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 892.00 | | |
172 Other debts | | | 236 778.00 | |
176 Total debts | | | 530 796.00 | |
180 Liabilities Total | | | 572 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 846.00 | |
195 Of which payables due in more than one year | | | 262 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 682.00 | | | 11 682.00 |
218 Production of services sold - France | 96 402.00 | | | 96 402.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 085.00 | | | 108 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 362.00 | | | 7 362.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 24 085.00 | | | 24 085.00 |
244 Taxes, duties and similar payments | 7 798.00 | | | 7 798.00 |
250 Staff compensation | 2 308.00 | | | 2 308.00 |
252 Social security contributions | 15 170.00 | | | 15 170.00 |
254 Depreciation and amortization | 7 650.00 | | | 7 650.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 65 003.00 | | | 65 003.00 |
270 Operating profit | 43 082.00 | | | 43 082.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 26 853.00 | | | 26 853.00 |
294 Financial expenses | 10 999.00 | | | 10 999.00 |
300 Exceptional expenses | 18 724.00 | | | 18 724.00 |
310 Profit or loss | 40 303.00 | | | 40 303.00 |
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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 | 19 332.00 | | | 19 332.00 |
490 Total Fixed Assets (Gross Value) | 706 268.00 | | | 706 268.00 |
492 Total Fixed Assets (Increases) | 19 332.00 | | | 19 332.00 |
494 Total Fixed Assets (Decreases) | 66 392.00 | | | 66 392.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 071.00 | | | 48 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 846.00 | | | 26 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 525.00 | | | 8 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 808.00 | | | 10 808.00 |
378 Amount of deductible VAT on goods and services | 4 539.00 | | | 4 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
