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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 | 573 000.00 | | 573 000.00 | 573 000.00 |
028 Tangible Assets | 27 000.00 | 563.00 | 26 438.00 | 27 000.00 |
040 Financial Assets | 7 985.00 | | 7 985.00 | 7 985.00 |
044 Total Fixed Assets | 607 985.00 | 563.00 | 607 422.00 | 607 985.00 |
060 Merchandise inventory | 1 184.00 | | 1 184.00 | 1 184.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 62 813.00 | | 62 813.00 | 62 813.00 |
084 Cash | 122 500.00 | | 122 500.00 | 122 500.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 188 927.00 | | 188 927.00 | 188 927.00 |
110 Total Assets | 796 911.00 | 563.00 | 796 349.00 | 796 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 962.00 | |
142 Total Equity - Total I | | | 40 962.00 | |
156 Loans and similar debts | | | 396 527.00 | |
166 Suppliers and related accounts | | | 90 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 199.00 | | |
172 Other debts | | | 267 981.00 | |
176 Total debts | | | 755 386.00 | |
180 Liabilities Total | | | 796 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607 985.00 | |
193 Of which financial assets due in less than one year | | | 7 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 886.00 | | | 33 886.00 |
218 Production of services sold - France | 45 976.00 | | | 45 976.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 80 240.00 | | | 80 240.00 |
234 Purchases of goods (including customs duties) | 8 789.00 | | | 8 789.00 |
236 Inventory change (goods) | -1 184.00 | | | -1 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 21 814.00 | | | 21 814.00 |
250 Staff compensation | 12 919.00 | | | 12 919.00 |
252 Social security contributions | 759.00 | | | 759.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 705.00 | | | 43 705.00 |
270 Operating profit | 36 536.00 | | | 36 536.00 |
294 Financial expenses | 573.00 | | | 573.00 |
310 Profit or loss | 35 962.00 | | | 35 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 573 000.00 | | | 573 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 000.00 | | | 27 000.00 |
482 INCREASES Financial Assets | 7 985.00 | | | 7 985.00 |
492 Total Fixed Assets (Increases) | 607 985.00 | | | 607 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 001.00 | | | 5 001.00 |
378 Amount of deductible VAT on goods and services | 2 030.00 | | | 2 030.00 |
