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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 42 778.00 | 40 496.00 | 2 282.00 | 42 778.00 |
040 Financial Assets | 2 987.00 | | 2 987.00 | 2 987.00 |
044 Total Fixed Assets | 255 765.00 | 40 496.00 | 215 269.00 | 255 765.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 5 798.00 | | 5 798.00 | 5 798.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
110 Total Assets | 264 427.00 | 40 496.00 | 223 932.00 | 264 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 966.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | -14 875.00 | |
156 Loans and similar debts | | | 66 781.00 | |
166 Suppliers and related accounts | | | 4 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 966.00 | | |
172 Other debts | | | 167 938.00 | |
176 Total debts | | | 238 806.00 | |
180 Liabilities Total | | | 223 932.00 | |
195 Of which payables due in more than one year | | | 37 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 946.00 | | | 136 946.00 |
226 Operating subsidies received | 3 467.00 | | | 3 467.00 |
230 Other income | 3 643.00 | | | 3 643.00 |
232 Total operating income excluding VAT | 144 056.00 | | | 144 056.00 |
234 Purchases of goods (including customs duties) | 46 971.00 | | | 46 971.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | | | 87.00 |
242 Other external expenses | 42 301.00 | | | 42 301.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 2 598.00 | | | 2 598.00 |
250 Staff compensation | 30 787.00 | | | 30 787.00 |
252 Social security contributions | 10 474.00 | | | 10 474.00 |
254 Depreciation and amortization | 8 543.00 | | | 8 543.00 |
262 Other expenses | 678.00 | | | 678.00 |
264 Total operating expenses | 142 292.00 | | | 142 292.00 |
270 Operating profit | 1 764.00 | | | 1 764.00 |
294 Financial expenses | 2 446.00 | | | 2 446.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 91.00 | | | 91.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 765.00 | | | 255 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 214.00 | | | 15 214.00 |
378 Amount of deductible VAT on goods and services | 9 641.00 | | | 9 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
