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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 58 980.00 | 5 731.00 | 53 249.00 | 58 980.00 |
028 Tangible Assets | 48 876.00 | 2 308.00 | 46 568.00 | 48 876.00 |
040 Financial Assets | 5 926.00 | | 5 926.00 | 5 926.00 |
044 Total Fixed Assets | 713 782.00 | 8 039.00 | 705 742.00 | 713 782.00 |
060 Merchandise inventory | 6 697.00 | | 6 697.00 | 6 697.00 |
068 Receivables – Trade and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
072 Receivables – Other | 80 612.00 | | 80 612.00 | 80 612.00 |
084 Cash | 70 294.00 | | 70 294.00 | 70 294.00 |
092 Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
096 Total Current Assets + Prepaid Expenses | 162 995.00 | | 162 995.00 | 162 995.00 |
110 Total Assets | 876 777.00 | 8 039.00 | 868 738.00 | 876 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 11 809.00 | |
142 Total Equity - Total I | | | 19 809.00 | |
156 Loans and similar debts | | | 524 188.00 | |
166 Suppliers and related accounts | | | 155 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 859.00 | | |
172 Other debts | | | 169 306.00 | |
176 Total debts | | | 848 929.00 | |
180 Liabilities Total | | | 868 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713 782.00 | |
195 Of which payables due in more than one year | | | 242 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 171.00 | | | 41 171.00 |
218 Production of services sold - France | 96 520.00 | | | 96 520.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 691.00 | | | 137 691.00 |
234 Purchases of goods (including customs duties) | 36 693.00 | | | 36 693.00 |
236 Inventory change (goods) | -6 697.00 | | | -6 697.00 |
242 Other external expenses | 21 695.00 | | | 21 695.00 |
244 Taxes, duties and similar payments | 27 096.00 | | | 27 096.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 125.00 | | | 22 125.00 |
252 Social security contributions | 2 475.00 | | | 2 475.00 |
254 Depreciation and amortization | 8 039.00 | | | 8 039.00 |
262 Other expenses | 11 203.00 | | | 11 203.00 |
264 Total operating expenses | 122 629.00 | | | 122 629.00 |
270 Operating profit | 15 062.00 | | | 15 062.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 1 915.00 | | | 1 915.00 |
310 Profit or loss | 11 809.00 | | | 11 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 600 000.00 | | | 600 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 58 980.00 | | | 58 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 100.00 | | | 35 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 941.00 | | | 9 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 835.00 | | | 3 835.00 |
482 INCREASES Financial Assets | 5 926.00 | | | 5 926.00 |
492 Total Fixed Assets (Increases) | 713 782.00 | | | 713 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 860.00 | | | 8 860.00 |
378 Amount of deductible VAT on goods and services | 2 585.00 | | | 2 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
