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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 | 388 430.00 | | 388 430.00 | 388 430.00 |
014 Intangible Assets - Other | 41 833.00 | | 41 833.00 | 41 833.00 |
028 Tangible Assets | 14 034.00 | 3 825.00 | 10 209.00 | 14 034.00 |
044 Total Fixed Assets | 444 297.00 | 3 825.00 | 440 472.00 | 444 297.00 |
050 Raw materials, supplies, in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
060 Merchandise inventory | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 11 753.00 | | 11 753.00 | 11 753.00 |
084 Cash | 28 505.00 | | 28 505.00 | 28 505.00 |
092 Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
096 Total Current Assets + Prepaid Expenses | 51 014.00 | | 51 014.00 | 51 014.00 |
110 Total Assets | 495 311.00 | 3 825.00 | 491 486.00 | 495 311.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 942.00 | |
142 Total Equity - Total I | | | 9 942.00 | |
156 Loans and similar debts | | | 413 891.00 | |
166 Suppliers and related accounts | | | 37 791.00 | |
172 Other debts | | | 29 862.00 | |
176 Total debts | | | 481 544.00 | |
180 Liabilities Total | | | 491 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 444 297.00 | |
195 Of which payables due in more than one year | | | 360 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 774.00 | | | 318 774.00 |
224 Capitalized production | 2 087.00 | | | 2 087.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 320 930.00 | | | 320 930.00 |
234 Purchases of goods (including customs duties) | -1 359.00 | | | -1 359.00 |
236 Inventory change (goods) | -394.00 | | | -394.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 586.00 | | | 104 586.00 |
240 Inventory changes (raw materials and supplies) | -4 007.00 | | | -4 007.00 |
242 Other external expenses | 92 373.00 | | | 92 373.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 84 659.00 | | | 84 659.00 |
252 Social security contributions | 13 259.00 | | | 13 259.00 |
254 Depreciation and amortization | 3 825.00 | | | 3 825.00 |
262 Other expenses | 12 646.00 | | | 12 646.00 |
264 Total operating expenses | 306 569.00 | | | 306 569.00 |
270 Operating profit | 14 361.00 | | | 14 361.00 |
294 Financial expenses | 13 419.00 | | | 13 419.00 |
310 Profit or loss | 942.00 | | | 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 388 430.00 | | | 388 430.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 41 833.00 | | | 41 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 142.00 | | | 6 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 217.00 | | | 7 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 444 297.00 | | | 444 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 700.00 | | | 31 700.00 |
378 Amount of deductible VAT on goods and services | 30 095.00 | | | 30 095.00 |
