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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 | 292 050.00 | | 292 050.00 | 292 050.00 |
014 Intangible Assets - Other | 37 310.00 | 9 254.00 | 28 056.00 | 37 310.00 |
028 Tangible Assets | 102 461.00 | 38 256.00 | 64 205.00 | 102 461.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 438 121.00 | 47 510.00 | 390 611.00 | 438 121.00 |
060 Merchandise inventory | 8 495.00 | | 8 495.00 | 8 495.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 64 453.00 | | 64 453.00 | 64 453.00 |
084 Cash | 9 548.00 | | 9 548.00 | 9 548.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
110 Total Assets | 74 000.00 | | 74 000.00 | 74 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 117 395.00 | |
136 Profit for the Year | | | -123 431.00 | |
142 Total Equity - Total I | | | 2 214.00 | |
156 Loans and similar debts | | | 180 960.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 434.00 | | |
172 Other debts | | | 69 146.00 | |
176 Total debts | | | 71 786.00 | |
180 Liabilities Total | | | 74 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 241 350.00 | |
195 Of which payables due in more than one year | | | 152 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 867.00 | | | 294 867.00 |
226 Operating subsidies received | 3 083.00 | 1 000.00 | | 3 083.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 294 871.00 | | | 294 871.00 |
234 Purchases of goods (including customs duties) | 136 479.00 | | | 136 479.00 |
236 Inventory change (goods) | 8 495.00 | | | 8 495.00 |
242 Other external expenses | 51 288.00 | | | 51 288.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 4 265.00 | | | 4 265.00 |
250 Staff compensation | 44 268.00 | | | 44 268.00 |
252 Social security contributions | 16 504.00 | | | 16 504.00 |
254 Depreciation and amortization | 20 280.00 | | | 20 280.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 281 585.00 | | | 281 585.00 |
270 Operating profit | 13 286.00 | | | 13 286.00 |
290 Exceptional income | 242 348.00 | | | 242 348.00 |
294 Financial expenses | 2 013.00 | | | 2 013.00 |
300 Exceptional expenses | 377 051.00 | | | 377 051.00 |
306 Income tax's | 327.00 | -767.00 | | 327.00 |
310 Profit or loss | -123 431.00 | | | -123 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 292 050.00 | | | 292 050.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 37 310.00 | | | 37 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 080.00 | | | 70 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 433 121.00 | | | 433 121.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 433 171.00 | | | 433 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 217.00 | | | 17 217.00 |
378 Amount of deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
