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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 20 000.00 | 4 505.00 | 15 495.00 | 20 000.00 |
040 Financial Assets | 11 431.00 | | 11 431.00 | 11 431.00 |
044 Total Fixed Assets | 411 431.00 | 4 505.00 | 406 926.00 | 411 431.00 |
050 Raw materials, supplies, in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 17 770.00 | | 17 770.00 | 17 770.00 |
072 Receivables – Other | 16 249.00 | | 16 249.00 | 16 249.00 |
084 Cash | 45 006.00 | | 45 006.00 | 45 006.00 |
096 Total Current Assets + Prepaid Expenses | 83 551.00 | | 83 551.00 | 83 551.00 |
110 Total Assets | 494 983.00 | 4 505.00 | 490 478.00 | 494 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 275.00 | |
136 Profit for the Year | | | 12 820.00 | |
142 Total Equity - Total I | | | 1 546.00 | |
156 Loans and similar debts | | | 329 879.00 | |
166 Suppliers and related accounts | | | 22 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 135.00 | | |
172 Other debts | | | 136 609.00 | |
176 Total debts | | | 488 932.00 | |
180 Liabilities Total | | | 490 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 178.00 | |
195 Of which payables due in more than one year | | | 276 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 586.00 | 2 446.00 | | 19 586.00 |
214 Production of goods sold - France | 304 796.00 | 50 171.00 | | 304 796.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 324 393.00 | 52 616.00 | | 324 393.00 |
234 Purchases of goods (including customs duties) | 11 424.00 | 1 308.00 | | 11 424.00 |
236 Inventory change (goods) | -490.00 | -360.00 | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 380.00 | 20 181.00 | | 72 380.00 |
240 Inventory changes (raw materials and supplies) | -1 579.00 | -2 098.00 | | -1 579.00 |
242 Other external expenses | 43 936.00 | 9 905.00 | | 43 936.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 2 223.00 | 15 551.00 | | 2 223.00 |
250 Staff compensation | 135 871.00 | 22 094.00 | | 135 871.00 |
252 Social security contributions | 37 806.00 | 6 298.00 | | 37 806.00 |
254 Depreciation and amortization | 4 000.00 | 505.00 | | 4 000.00 |
262 Other expenses | 134.00 | 1.00 | | 134.00 |
264 Total operating expenses | 305 704.00 | 73 383.00 | | 305 704.00 |
270 Operating profit | 18 689.00 | -20 767.00 | | 18 689.00 |
294 Financial expenses | 5 868.00 | 508.00 | | 5 868.00 |
310 Profit or loss | 12 820.00 | -21 275.00 | | 12 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 178.00 | | | 4 178.00 |
490 Total Fixed Assets (Gross Value) | 407 254.00 | | | 407 254.00 |
492 Total Fixed Assets (Increases) | 4 178.00 | | | 4 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 079.00 | | | 21 079.00 |
378 Amount of deductible VAT on goods and services | 9 952.00 | | | 9 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
