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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 17 501.00 | 6 956.00 | 10 546.00 | 17 501.00 |
028 Tangible Assets | 52 326.00 | 5 291.00 | 47 035.00 | 52 326.00 |
044 Total Fixed Assets | 319 827.00 | 12 246.00 | 307 581.00 | 319 827.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 37 633.00 | | 37 633.00 | 37 633.00 |
084 Cash | 20 904.00 | | 20 904.00 | 20 904.00 |
096 Total Current Assets + Prepaid Expenses | 61 637.00 | | 61 637.00 | 61 637.00 |
110 Total Assets | 381 464.00 | 12 246.00 | 369 218.00 | 381 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 541.00 | |
136 Profit for the Year | | | 26 178.00 | |
142 Total Equity - Total I | | | 129 519.00 | |
156 Loans and similar debts | | | 225 906.00 | |
166 Suppliers and related accounts | | | 3 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 228.00 | | |
172 Other debts | | | 10 725.00 | |
176 Total debts | | | 239 699.00 | |
180 Liabilities Total | | | 369 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 528.00 | |
195 Of which payables due in more than one year | | | 190 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 568.00 | | | 187 568.00 |
214 Production of goods sold - France | | 104 965.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 345.00 | 8.00 | | 345.00 |
232 Total operating income excluding VAT | 189 413.00 | 104 973.00 | | 189 413.00 |
234 Purchases of goods (including customs duties) | 56 842.00 | | | 56 842.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 37 194.00 | | 82.00 |
240 Inventory changes (raw materials and supplies) | | 2 250.00 | | |
242 Other external expenses | 43 209.00 | 37 397.00 | | 43 209.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 3 600.00 | 2 470.00 | | 3 600.00 |
250 Staff compensation | 42 345.00 | 16 251.00 | | 42 345.00 |
252 Social security contributions | 6 373.00 | 202.00 | | 6 373.00 |
254 Depreciation and amortization | 5 183.00 | 5 036.00 | | 5 183.00 |
262 Other expenses | 116.00 | 2.00 | | 116.00 |
264 Total operating expenses | 154 650.00 | 100 800.00 | | 154 650.00 |
270 Operating profit | 34 763.00 | 4 173.00 | | 34 763.00 |
290 Exceptional income | | 135 886.00 | | |
294 Financial expenses | 5 953.00 | 5 287.00 | | 5 953.00 |
300 Exceptional expenses | 127.00 | 146 961.00 | | 127.00 |
306 Income tax's | 2 505.00 | | | 2 505.00 |
310 Profit or loss | 26 178.00 | -12 189.00 | | 26 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 310.00 | | | 10 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 977.00 | | | 49 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 7 299.00 | | | 7 299.00 |
492 Total Fixed Assets (Increases) | 312 528.00 | | | 312 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 588.00 | | | 21 588.00 |
378 Amount of deductible VAT on goods and services | 9 363.00 | | | 9 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
