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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 | 393 800.00 | | 393 800.00 | 393 800.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 311 810.00 | 61 135.00 | 250 675.00 | 311 810.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 711 270.00 | 62 615.00 | 648 656.00 | 711 270.00 |
050 Raw materials, supplies, in progress | 12 284.00 | | 12 284.00 | 12 284.00 |
060 Merchandise inventory | 1 693.00 | | 1 693.00 | 1 693.00 |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 37 564.00 | | 37 564.00 | 37 564.00 |
084 Cash | 70 301.00 | | 70 301.00 | 70 301.00 |
096 Total Current Assets + Prepaid Expenses | 122 852.00 | | 122 852.00 | 122 852.00 |
110 Total Assets | 834 123.00 | 62 615.00 | 771 508.00 | 834 123.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 235 726.00 | |
136 Profit for the Year | | | 30 218.00 | |
142 Total Equity - Total I | | | 298 944.00 | |
156 Loans and similar debts | | | 380 356.00 | |
166 Suppliers and related accounts | | | 6 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 534.00 | | |
172 Other debts | | | 86 103.00 | |
176 Total debts | | | 472 563.00 | |
180 Liabilities Total | | | 771 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400 000.00 | |
195 Of which payables due in more than one year | | | 324 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 035.00 | | | 27 035.00 |
214 Production of goods sold - France | 208 932.00 | | | 208 932.00 |
218 Production of services sold - France | 2 697.00 | | | 2 697.00 |
222 Inventory production | 983.00 | | | 983.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 240 438.00 | | | 240 438.00 |
234 Purchases of goods (including customs duties) | 9 487.00 | | | 9 487.00 |
236 Inventory change (goods) | -1 575.00 | | | -1 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 837.00 | | | 56 837.00 |
240 Inventory changes (raw materials and supplies) | -8 395.00 | | | -8 395.00 |
242 Other external expenses | 86 911.00 | | | 86 911.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 23 749.00 | | | 23 749.00 |
250 Staff compensation | 97 990.00 | | | 97 990.00 |
252 Social security contributions | 47 430.00 | | | 47 430.00 |
254 Depreciation and amortization | 38 596.00 | | | 38 596.00 |
262 Other expenses | 1 742.00 | | | 1 742.00 |
264 Total operating expenses | 352 771.00 | | | 352 771.00 |
270 Operating profit | -112 334.00 | | | -112 334.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 400 000.00 | | | 400 000.00 |
294 Financial expenses | 9 846.00 | | | 9 846.00 |
300 Exceptional expenses | 253 365.00 | | | 253 365.00 |
306 Income tax's | -5 631.00 | | | -5 631.00 |
310 Profit or loss | 30 218.00 | | | 30 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 393 800.00 | | | 393 800.00 |
404 DECREASES Intangible assets – Goodwill | 180 931.00 | | | 180 931.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 181 364.00 | | | 181 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 301.00 | | | 81 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | | | 12 500.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 491 718.00 | | | 491 718.00 |
492 Total Fixed Assets (Increases) | 668 966.00 | | | 668 966.00 |
494 Total Fixed Assets (Decreases) | 449 414.00 | | | 449 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 253 365.00 | | | 253 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400 000.00 | | | 400 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 146 635.00 | | | 146 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 303.00 | | | 24 303.00 |
378 Amount of deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
