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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 246 578.00 | 81 042.00 | 165 535.00 | 246 578.00 |
040 Financial Assets | 23 773.00 | | 23 773.00 | 23 773.00 |
044 Total Fixed Assets | 450 351.00 | 81 042.00 | 369 308.00 | 450 351.00 |
050 Raw materials, supplies, in progress | 7 525.00 | | 7 525.00 | 7 525.00 |
060 Merchandise inventory | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 58 942.00 | | 58 942.00 | 58 942.00 |
080 Sellable securities | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 61 289.00 | | 61 289.00 | 61 289.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 132 898.00 | | 132 898.00 | 132 898.00 |
110 Total Assets | 583 249.00 | 81 042.00 | 502 206.00 | 583 249.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 212 706.00 | |
136 Profit for the Year | | | -33 542.00 | |
142 Total Equity - Total I | | | 183 564.00 | |
156 Loans and similar debts | | | 138 109.00 | |
166 Suppliers and related accounts | | | 19 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 133.00 | | |
172 Other debts | | | 160 814.00 | |
176 Total debts | | | 318 642.00 | |
180 Liabilities Total | | | 502 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
195 Of which payables due in more than one year | | | 102 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 862.00 | | | 50 862.00 |
214 Production of goods sold - France | 688 891.00 | | | 688 891.00 |
232 Total operating income excluding VAT | 739 753.00 | | | 739 753.00 |
234 Purchases of goods (including customs duties) | 37 928.00 | | | 37 928.00 |
236 Inventory change (goods) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 867.00 | | | 169 867.00 |
240 Inventory changes (raw materials and supplies) | -2 707.00 | | | -2 707.00 |
242 Other external expenses | 165 362.00 | | | 165 362.00 |
243 (including business tax) | 3 080.00 | | | 3 080.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 194 415.00 | | | 194 415.00 |
252 Social security contributions | 52 398.00 | | | 52 398.00 |
254 Depreciation and amortization | 21 070.00 | | | 21 070.00 |
262 Other expenses | 65 680.00 | | | 65 680.00 |
264 Total operating expenses | 707 106.00 | | | 707 106.00 |
270 Operating profit | 32 647.00 | | | 32 647.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 179 449.00 | | | 179 449.00 |
294 Financial expenses | 4 439.00 | | | 4 439.00 |
300 Exceptional expenses | 241 254.00 | | | 241 254.00 |
310 Profit or loss | -33 542.00 | | | -33 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 164.00 | | | 16 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 685.00 | | | 153 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 8 238.00 | | | 8 238.00 |
490 Total Fixed Assets (Gross Value) | 524 239.00 | | | 524 239.00 |
492 Total Fixed Assets (Increases) | 174 349.00 | | | 174 349.00 |
494 Total Fixed Assets (Decreases) | 248 238.00 | | | 248 238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63 583.00 | | | -63 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 844.00 | | | 43 844.00 |
378 Amount of deductible VAT on goods and services | 66 797.00 | | | 66 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
