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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 199 756.00 | 107 686.00 | 92 071.00 | 199 756.00 |
040 Financial Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
044 Total Fixed Assets | 631 633.00 | 107 686.00 | 523 947.00 | 631 633.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
072 Receivables – Other | 30 308.00 | | 30 308.00 | 30 308.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 796.00 | | 35 796.00 | 35 796.00 |
110 Total Assets | 667 428.00 | 107 686.00 | 559 743.00 | 667 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 379.00 | |
134 Retained Earnings | | | -135 107.00 | |
136 Profit for the Year | | | -14 637.00 | |
142 Total Equity - Total I | | | -106 265.00 | |
156 Loans and similar debts | | | 178 054.00 | |
166 Suppliers and related accounts | | | 33 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431 107.00 | | |
172 Other debts | | | 454 062.00 | |
176 Total debts | | | 666 008.00 | |
180 Liabilities Total | | | 559 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 398.00 | |
195 Of which payables due in more than one year | | | 101 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 748.00 | | | 403 748.00 |
218 Production of services sold - France | 62 496.00 | | | 62 496.00 |
224 Capitalized production | 235.00 | | | 235.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 62 496.00 | | | 62 496.00 |
234 Purchases of goods (including customs duties) | 126 551.00 | | | 126 551.00 |
236 Inventory change (goods) | -771.00 | | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 965.00 | | | 23 965.00 |
242 Other external expenses | 34 942.00 | | | 34 942.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
250 Staff compensation | 184 738.00 | | | 184 738.00 |
252 Social security contributions | 40 357.00 | | | 40 357.00 |
254 Depreciation and amortization | 20 321.00 | | | 20 321.00 |
262 Other expenses | 1 020.00 | | | 1 020.00 |
264 Total operating expenses | 56 192.00 | | | 56 192.00 |
270 Operating profit | 6 304.00 | | | 6 304.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 9 423.00 | | | 9 423.00 |
300 Exceptional expenses | 11 518.00 | | | 11 518.00 |
306 Income tax's | 65.00 | 642.00 | | 65.00 |
310 Profit or loss | -14 637.00 | | | -14 637.00 |
374 Amount of VAT collected | 34 564.00 | | | 34 564.00 |
378 Amount of deductible VAT on goods and services | 12 151.00 | | | 12 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 494 854.00 | | | 494 854.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
494 Total Fixed Assets (Decreases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
