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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 28 800.00 | 1 420.00 | 27 380.00 | 28 800.00 |
040 Financial Assets | 1 317.00 | | 1 317.00 | 1 317.00 |
044 Total Fixed Assets | 305 117.00 | 1 420.00 | 303 698.00 | 305 117.00 |
050 Raw materials, supplies, in progress | 1 781.00 | | 1 781.00 | 1 781.00 |
060 Merchandise inventory | 5 271.00 | | 5 271.00 | 5 271.00 |
068 Receivables – Trade and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 8 224.00 | | 8 224.00 | 8 224.00 |
080 Sellable securities | 5 099.00 | | 5 099.00 | 5 099.00 |
084 Cash | 97 136.00 | | 97 136.00 | 97 136.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 659.00 | | 118 659.00 | 118 659.00 |
110 Total Assets | 423 777.00 | 1 420.00 | 422 357.00 | 423 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 76 708.00 | |
136 Profit for the Year | | | 3 908.00 | |
142 Total Equity - Total I | | | 91 616.00 | |
156 Loans and similar debts | | | 273 547.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 120.00 | | |
172 Other debts | | | 54 972.00 | |
176 Total debts | | | 330 741.00 | |
180 Liabilities Total | | | 422 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
193 Of which financial assets due in less than one year | | | 237 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 440.00 | 413 871.00 | | 346 440.00 |
226 Operating subsidies received | 1 448.00 | 1 655.00 | | 1 448.00 |
230 Other income | 40.00 | 167.00 | | 40.00 |
232 Total operating income excluding VAT | 347 928.00 | 415 694.00 | | 347 928.00 |
234 Purchases of goods (including customs duties) | 176 714.00 | 203 700.00 | | 176 714.00 |
236 Inventory change (goods) | -1 263.00 | -474.00 | | -1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 749.00 | 2 583.00 | | 3 749.00 |
240 Inventory changes (raw materials and supplies) | -1 282.00 | 3.00 | | -1 282.00 |
242 Other external expenses | 72 683.00 | 67 146.00 | | 72 683.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 16 317.00 | 6 142.00 | | 16 317.00 |
24B (including equipment leasing) | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 64 345.00 | 96 183.00 | | 64 345.00 |
252 Social security contributions | 25 150.00 | 29 947.00 | | 25 150.00 |
254 Depreciation and amortization | 3 809.00 | 5 164.00 | | 3 809.00 |
262 Other expenses | 112.00 | 37.00 | | 112.00 |
264 Total operating expenses | 360 334.00 | 410 430.00 | | 360 334.00 |
270 Operating profit | -12 406.00 | 5 263.00 | | -12 406.00 |
280 Financial income | 2 630.00 | | | 2 630.00 |
290 Exceptional income | 305 570.00 | 1 022.00 | | 305 570.00 |
294 Financial expenses | 2 544.00 | 4 186.00 | | 2 544.00 |
300 Exceptional expenses | 289 045.00 | 190.00 | | 289 045.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 3 908.00 | 1 909.00 | | 3 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 000.00 | | | 275 000.00 |
404 DECREASES Intangible assets – Goodwill | 283 000.00 | | | 283 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 800.00 | | | 28 800.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 5 150.00 | | | 5 150.00 |
490 Total Fixed Assets (Gross Value) | 320 327.00 | | | 320 327.00 |
492 Total Fixed Assets (Increases) | 305 500.00 | | | 305 500.00 |
494 Total Fixed Assets (Decreases) | 320 709.00 | | | 320 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 054.00 | | | 19 054.00 |
378 Amount of deductible VAT on goods and services | 19 549.00 | | | 19 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
