| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 102 432.00 | 102 430.00 | 2.00 | 102 432.00 |
040 Financial Assets | 6 237.00 | | 6 237.00 | 6 237.00 |
044 Total Fixed Assets | 428 669.00 | 102 430.00 | 326 239.00 | 428 669.00 |
050 Raw materials, supplies, in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
060 Merchandise inventory | 178.00 | | 178.00 | 178.00 |
068 Receivables – Trade and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
084 Cash | 3 341.00 | | 3 341.00 | 3 341.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
110 Total Assets | 437 354.00 | 102 430.00 | 334 924.00 | 437 354.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 974.00 | |
134 Retained Earnings | | | -12 098.00 | |
136 Profit for the Year | | | 28 789.00 | |
142 Total Equity - Total I | | | 96 915.00 | |
156 Loans and similar debts | | | 119 488.00 | |
166 Suppliers and related accounts | | | 7 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 061.00 | | |
172 Other debts | | | 110 799.00 | |
176 Total debts | | | 238 009.00 | |
180 Liabilities Total | | | 334 924.00 | |
195 Of which payables due in more than one year | | | 84 881.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 985.00 | | | 7 985.00 |
214 Production of goods sold - France | 173 679.00 | | | 173 679.00 |
232 Total operating income excluding VAT | 181 664.00 | | | 181 664.00 |
234 Purchases of goods (including customs duties) | 6 165.00 | | | 6 165.00 |
236 Inventory change (goods) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 578.00 | | | 38 578.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 51 549.00 | | | 51 549.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 36 496.00 | | | 36 496.00 |
252 Social security contributions | 7 420.00 | | | 7 420.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 14 665.00 | | | 14 665.00 |
264 Total operating expenses | 156 877.00 | | | 156 877.00 |
270 Operating profit | 24 787.00 | | | 24 787.00 |
290 Exceptional income | 8 673.00 | | | 8 673.00 |
294 Financial expenses | 4 671.00 | | | 4 671.00 |
310 Profit or loss | 28 789.00 | | | 28 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 428 668.00 | | | 428 668.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 727.00 | | | 12 727.00 |
378 Amount of deductible VAT on goods and services | 9 396.00 | | | 9 396.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
