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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 22 810.00 | 4 731.00 | 18 079.00 | 22 810.00 |
028 Tangible Assets | 44 775.00 | 15 100.00 | 29 675.00 | 44 775.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 298 385.00 | 19 831.00 | 278 554.00 | 298 385.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | 94 125.00 | | 94 125.00 | 94 125.00 |
084 Cash | 14 019.00 | | 14 019.00 | 14 019.00 |
096 Total Current Assets + Prepaid Expenses | 109 019.00 | | 109 019.00 | 109 019.00 |
110 Total Assets | 407 405.00 | 19 831.00 | 387 574.00 | 407 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 595.00 | |
136 Profit for the Year | | | -11 405.00 | |
142 Total Equity - Total I | | | 116 990.00 | |
156 Loans and similar debts | | | 242 851.00 | |
166 Suppliers and related accounts | | | 7 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 454.00 | | |
172 Other debts | | | 19 671.00 | |
174 Prepaid income | | | 556.00 | |
176 Total debts | | | 270 584.00 | |
180 Liabilities Total | | | 387 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 209.00 | |
195 Of which payables due in more than one year | | | 183 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 639.00 | 232 897.00 | | 121 639.00 |
217 Production of services sold - Export | 11 681.00 | | | 11 681.00 |
218 Production of services sold - France | 37 539.00 | 19 251.00 | | 37 539.00 |
232 Total operating income excluding VAT | 159 178.00 | 252 147.00 | | 159 178.00 |
234 Purchases of goods (including customs duties) | 53 104.00 | 94 050.00 | | 53 104.00 |
236 Inventory change (goods) | -875.00 | 1 115.00 | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 728.00 | -1 287.00 | | 1 728.00 |
242 Other external expenses | 59 291.00 | 63 502.00 | | 59 291.00 |
244 Taxes, duties and similar payments | 683.00 | 3 906.00 | | 683.00 |
250 Staff compensation | 22 962.00 | 35 550.00 | | 22 962.00 |
252 Social security contributions | 11 738.00 | 5 567.00 | | 11 738.00 |
254 Depreciation and amortization | 12 073.00 | 6 769.00 | | 12 073.00 |
264 Total operating expenses | 160 705.00 | 209 171.00 | | 160 705.00 |
270 Operating profit | -1 527.00 | 42 976.00 | | -1 527.00 |
280 Financial income | | 173.00 | | |
290 Exceptional income | 1.00 | 301 109.00 | | 1.00 |
294 Financial expenses | 9 706.00 | 4 154.00 | | 9 706.00 |
300 Exceptional expenses | 173.00 | 246 525.00 | | 173.00 |
306 Income tax's | | 6 858.00 | | |
310 Profit or loss | -11 405.00 | 86 720.00 | | -11 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 810.00 | | | 22 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 599.00 | | | 30 599.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 14 176.00 | | | 14 176.00 |
492 Total Fixed Assets (Increases) | 284 209.00 | | | 284 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 655.00 | | | 19 655.00 |
378 Amount of deductible VAT on goods and services | 10 994.00 | | | 10 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
