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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 | 348 935.00 | | 348 935.00 | 348 935.00 |
028 Tangible Assets | 42 695.00 | 8 649.00 | 34 046.00 | 42 695.00 |
044 Total Fixed Assets | 391 630.00 | 8 649.00 | 382 981.00 | 391 630.00 |
060 Merchandise inventory | 15 617.00 | | 15 617.00 | 15 617.00 |
072 Receivables – Other | 112 489.00 | | 112 489.00 | 112 489.00 |
084 Cash | 43 171.00 | | 43 171.00 | 43 171.00 |
092 Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
096 Total Current Assets + Prepaid Expenses | 174 029.00 | | 174 029.00 | 174 029.00 |
110 Total Assets | 565 659.00 | 8 649.00 | 557 010.00 | 565 659.00 |
120 Share or Individual Capital | | | 80 149.00 | |
136 Profit for the Year | | | -64 322.00 | |
142 Total Equity - Total I | | | 15 827.00 | |
156 Loans and similar debts | | | 409 366.00 | |
166 Suppliers and related accounts | | | 96 558.00 | |
172 Other debts | | | 25 743.00 | |
174 Prepaid income | | | 9 515.00 | |
176 Total debts | | | 541 183.00 | |
180 Liabilities Total | | | 557 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 630.00 | |
195 Of which payables due in more than one year | | | 310 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 467.00 | | | 181 467.00 |
218 Production of services sold - France | 230 805.00 | | | 230 805.00 |
226 Operating subsidies received | 1 285.00 | | | 1 285.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 413 561.00 | | | 413 561.00 |
234 Purchases of goods (including customs duties) | 128 886.00 | | | 128 886.00 |
236 Inventory change (goods) | -15 617.00 | | | -15 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 72 902.00 | | | 72 902.00 |
244 Taxes, duties and similar payments | 16 452.00 | | | 16 452.00 |
24B (including equipment leasing) | 957.00 | | | 957.00 |
250 Staff compensation | 56 541.00 | | | 56 541.00 |
252 Social security contributions | 10 358.00 | | | 10 358.00 |
254 Depreciation and amortization | 8 649.00 | | | 8 649.00 |
262 Other expenses | 29 250.00 | | | 29 250.00 |
264 Total operating expenses | 307 629.00 | | | 307 629.00 |
270 Operating profit | 105 932.00 | | | 105 932.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 4 784.00 | | | 4 784.00 |
300 Exceptional expenses | 165 813.00 | | | 165 813.00 |
306 Income tax's | -254.00 | | | -254.00 |
310 Profit or loss | -64 322.00 | | | -64 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 348 935.00 | | | 348 935.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 373.00 | | | 7 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 322.00 | | | 35 322.00 |
492 Total Fixed Assets (Increases) | 391 630.00 | | | 391 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 831.00 | | | 35 831.00 |
378 Amount of deductible VAT on goods and services | 27 450.00 | | | 27 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
