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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
028 Tangible Assets | 25 498.00 | 5 274.00 | 20 224.00 | 25 498.00 |
044 Total Fixed Assets | 690 498.00 | 5 274.00 | 685 224.00 | 690 498.00 |
060 Merchandise inventory | 18 184.00 | | 18 184.00 | 18 184.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 55 417.00 | | 55 417.00 | 55 417.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 30 246.00 | | 30 246.00 | 30 246.00 |
092 Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
096 Total Current Assets + Prepaid Expenses | 272 632.00 | | 272 632.00 | 272 632.00 |
110 Total Assets | 963 130.00 | 5 274.00 | 957 856.00 | 963 130.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 391 894.00 | |
134 Retained Earnings | | | 71 299.00 | |
136 Profit for the Year | | | -69 665.00 | |
142 Total Equity - Total I | | | 448 527.00 | |
156 Loans and similar debts | | | 429 467.00 | |
166 Suppliers and related accounts | | | 63 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 16 690.00 | |
176 Total debts | | | 509 329.00 | |
180 Liabilities Total | | | 957 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690 498.00 | |
195 Of which payables due in more than one year | | | 361 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 882.00 | | | 332 882.00 |
218 Production of services sold - France | 95 858.00 | | | 95 858.00 |
224 Capitalized production | 2 791.00 | | | 2 791.00 |
230 Other income | 3 162.00 | | | 3 162.00 |
232 Total operating income excluding VAT | 434 693.00 | | | 434 693.00 |
234 Purchases of goods (including customs duties) | 141 969.00 | | | 141 969.00 |
236 Inventory change (goods) | -17 611.00 | | | -17 611.00 |
242 Other external expenses | 100 244.00 | | | 100 244.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 62 281.00 | | | 62 281.00 |
250 Staff compensation | 148 256.00 | | | 148 256.00 |
252 Social security contributions | 50 382.00 | | | 50 382.00 |
254 Depreciation and amortization | 5 274.00 | | | 5 274.00 |
262 Other expenses | 11 430.00 | | | 11 430.00 |
264 Total operating expenses | 502 225.00 | | | 502 225.00 |
270 Operating profit | -67 531.00 | | | -67 531.00 |
280 Financial income | 582.00 | | | 582.00 |
290 Exceptional income | 211.00 | | | 211.00 |
294 Financial expenses | 2 923.00 | | | 2 923.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -69 665.00 | | | -69 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 665 000.00 | | | 665 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 768.00 | | | 9 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 730.00 | | | 14 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 690 498.00 | | | 690 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 594.00 | | | 45 594.00 |
378 Amount of deductible VAT on goods and services | 33 575.00 | | | 33 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
