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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
014 Intangible Assets - Other | 57 947.00 | 37 399.00 | 20 547.00 | 57 947.00 |
028 Tangible Assets | 27 406.00 | 13 411.00 | 13 994.00 | 27 406.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 567 853.00 | 50 811.00 | 517 042.00 | 567 853.00 |
050 Raw materials, supplies, in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
068 Receivables – Trade and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
072 Receivables – Other | 21 205.00 | | 21 205.00 | 21 205.00 |
084 Cash | 50 655.00 | | 50 655.00 | 50 655.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 82 359.00 | | 82 359.00 | 82 359.00 |
110 Total Assets | 650 213.00 | 50 811.00 | 599 401.00 | 650 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 387.00 | |
136 Profit for the Year | | | 19 757.00 | |
142 Total Equity - Total I | | | -12 629.00 | |
156 Loans and similar debts | | | 371 746.00 | |
166 Suppliers and related accounts | | | 38 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 766.00 | | |
172 Other debts | | | 201 635.00 | |
176 Total debts | | | 612 031.00 | |
180 Liabilities Total | | | 599 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 201 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 227.00 | | | 485 227.00 |
230 Other income | 3 599.00 | | | 3 599.00 |
232 Total operating income excluding VAT | 488 826.00 | | | 488 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 353.00 | | | 129 353.00 |
240 Inventory changes (raw materials and supplies) | 2 691.00 | | | 2 691.00 |
242 Other external expenses | 133 208.00 | | | 133 208.00 |
243 (including business tax) | 4 301.00 | | | 4 301.00 |
244 Taxes, duties and similar payments | 6 026.00 | | | 6 026.00 |
250 Staff compensation | 137 129.00 | | | 137 129.00 |
252 Social security contributions | 40 972.00 | | | 40 972.00 |
254 Depreciation and amortization | 16 958.00 | | | 16 958.00 |
264 Total operating expenses | 466 338.00 | | | 466 338.00 |
270 Operating profit | 22 488.00 | | | 22 488.00 |
290 Exceptional income | 1 545.00 | | | 1 545.00 |
300 Exceptional expenses | 4 275.00 | | | 4 275.00 |
310 Profit or loss | 19 757.00 | | | 19 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | | | 3 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 562 633.00 | | | 562 633.00 |
492 Total Fixed Assets (Increases) | 6 215.00 | | | 6 215.00 |
494 Total Fixed Assets (Decreases) | 995.00 | | | 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -493.00 | | | -493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 156.00 | | | 56 156.00 |
378 Amount of deductible VAT on goods and services | 36 291.00 | | | 36 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
