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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 | 726 500.00 | | 726 500.00 | 726 500.00 |
014 Intangible Assets - Other | 95 208.00 | 7 521.00 | 87 686.00 | 95 208.00 |
028 Tangible Assets | 138 298.00 | 8 149.00 | 130 148.00 | 138 298.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 963 606.00 | 15 671.00 | 947 934.00 | 963 606.00 |
060 Merchandise inventory | 9 044.00 | | 9 044.00 | 9 044.00 |
072 Receivables – Other | 9 661.00 | | 9 661.00 | 9 661.00 |
084 Cash | 21 488.00 | | 21 488.00 | 21 488.00 |
096 Total Current Assets + Prepaid Expenses | 40 194.00 | | 40 194.00 | 40 194.00 |
110 Total Assets | 1 003 800.00 | 15 671.00 | 988 128.00 | 1 003 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 753.00 | |
142 Total Equity - Total I | | | -16 753.00 | |
156 Loans and similar debts | | | 876 185.00 | |
166 Suppliers and related accounts | | | 16 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 017.00 | | |
172 Other debts | | | 111 699.00 | |
176 Total debts | | | 1 004 882.00 | |
180 Liabilities Total | | | 988 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963 606.00 | |
195 Of which payables due in more than one year | | | 876 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 282.00 | | | 251 282.00 |
230 Other income | 10 320.00 | | | 10 320.00 |
232 Total operating income excluding VAT | 261 602.00 | | | 261 602.00 |
236 Inventory change (goods) | -9 044.00 | | | -9 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 865.00 | | | 101 865.00 |
242 Other external expenses | 75 278.00 | | | 75 278.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 8 927.00 | | | 8 927.00 |
250 Staff compensation | 72 010.00 | | | 72 010.00 |
252 Social security contributions | 15 484.00 | | | 15 484.00 |
254 Depreciation and amortization | 15 671.00 | | | 15 671.00 |
264 Total operating expenses | 280 194.00 | | | 280 194.00 |
270 Operating profit | -18 591.00 | | | -18 591.00 |
294 Financial expenses | 3 162.00 | | | 3 162.00 |
310 Profit or loss | -21 753.00 | | | -21 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 726 500.00 | | | 726 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 95 208.00 | | | 95 208.00 |
432 INCREASES Tangible Assets – Buildings | 47 204.00 | | | 47 204.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 500.00 | | | 73 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 717.00 | | | 9 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 875.00 | | | 7 875.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 963 606.00 | | | 963 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 949.00 | | | 26 949.00 |
378 Amount of deductible VAT on goods and services | 31 171.00 | | | 31 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
