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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 198.00 | 2 212.00 | 2 986.00 | 5 198.00 |
028 Tangible Assets | 23 000.00 | 2 185.00 | 20 815.00 | 23 000.00 |
044 Total Fixed Assets | 113 198.00 | 4 397.00 | 108 801.00 | 113 198.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
060 Merchandise inventory | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
080 Sellable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
084 Cash | 13 439.00 | | 13 439.00 | 13 439.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 29 801.00 | | 29 801.00 | 29 801.00 |
110 Total Assets | 142 998.00 | 4 397.00 | 138 602.00 | 142 998.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 16 144.00 | |
136 Profit for the Year | | | 16 344.00 | |
142 Total Equity - Total I | | | 18 344.00 | |
156 Loans and similar debts | | | 91 769.00 | |
166 Suppliers and related accounts | | | 6 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 21 713.00 | |
176 Total debts | | | 120 257.00 | |
180 Liabilities Total | | | 138 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 198.00 | |
195 Of which payables due in more than one year | | | 76 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 507.00 | | | 13 507.00 |
214 Production of goods sold - France | 61 175.00 | | | 61 175.00 |
218 Production of services sold - France | 968.00 | | | 968.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 75 910.00 | | | 75 910.00 |
234 Purchases of goods (including customs duties) | 6 300.00 | | | 6 300.00 |
236 Inventory change (goods) | -666.00 | | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 562.00 | | | 25 562.00 |
240 Inventory changes (raw materials and supplies) | -1 769.00 | | | -1 769.00 |
242 Other external expenses | 16 582.00 | | | 16 582.00 |
243 (including business tax) | -3 321.00 | | | -3 321.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 087.00 | | | 6 087.00 |
252 Social security contributions | 1 217.00 | | | 1 217.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 58 125.00 | | | 58 125.00 |
270 Operating profit | 17 785.00 | | | 17 785.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
310 Profit or loss | 16 344.00 | | | 16 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 198.00 | | | 5 198.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | | | 23 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 466.00 | | | 10 466.00 |
490 Total Fixed Assets (Gross Value) | 113 198.00 | | | 113 198.00 |
492 Total Fixed Assets (Increases) | 113 198.00 | | | 113 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 487.00 | | | 10 487.00 |
378 Amount of deductible VAT on goods and services | 7 806.00 | | | 7 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
