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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 399 220.00 | 109 552.00 | 289 668.00 | 399 220.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 467 761.00 | 109 552.00 | 358 209.00 | 467 761.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
060 Merchandise inventory | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 18 836.00 | | 18 836.00 | 18 836.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 654.00 | | 1 654.00 | 1 654.00 |
092 Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
096 Total Current Assets + Prepaid Expenses | 29 507.00 | | 29 507.00 | 29 507.00 |
110 Total Assets | 497 268.00 | 109 552.00 | 387 716.00 | 497 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 29 367.00 | |
134 Retained Earnings | | | -4 800.00 | |
136 Profit for the Year | | | 8 391.00 | |
142 Total Equity - Total I | | | 38 583.00 | |
156 Loans and similar debts | | | 222 098.00 | |
166 Suppliers and related accounts | | | 8 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 434.00 | | |
172 Other debts | | | 118 776.00 | |
176 Total debts | | | 349 133.00 | |
180 Liabilities Total | | | 387 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 529.00 | |
195 Of which payables due in more than one year | | | 196 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 845.00 | | | 6 845.00 |
218 Production of services sold - France | 302 420.00 | | | 302 420.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 310 743.00 | | | 310 743.00 |
234 Purchases of goods (including customs duties) | 4 041.00 | | | 4 041.00 |
236 Inventory change (goods) | 913.00 | | | 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 514.00 | | | 173 514.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 38 865.00 | | | 38 865.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
250 Staff compensation | 42 829.00 | | | 42 829.00 |
252 Social security contributions | 7 133.00 | | | 7 133.00 |
254 Depreciation and amortization | 20 667.00 | | | 20 667.00 |
262 Other expenses | 4 537.00 | | | 4 537.00 |
264 Total operating expenses | 294 686.00 | | | 294 686.00 |
270 Operating profit | 16 057.00 | | | 16 057.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 7 209.00 | | | 7 209.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 8 391.00 | | | 8 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 058.00 | | | 23 058.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 456.00 | | | 47 456.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 397 232.00 | | | 397 232.00 |
492 Total Fixed Assets (Increases) | 70 529.00 | | | 70 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 591.00 | | | 17 591.00 |
378 Amount of deductible VAT on goods and services | 17 028.00 | | | 17 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
