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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 49 755.00 | 13 241.00 | 36 514.00 | 49 755.00 |
040 Financial Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
044 Total Fixed Assets | 696 755.00 | 19 241.00 | 677 514.00 | 696 755.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
110 Total Assets | 698 581.00 | 19 241.00 | 679 340.00 | 698 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 776.00 | |
134 Retained Earnings | | | 14 742.00 | |
136 Profit for the Year | | | 32 655.00 | |
142 Total Equity - Total I | | | 58 173.00 | |
156 Loans and similar debts | | | 383 551.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 179.00 | | |
172 Other debts | | | 237 424.00 | |
176 Total debts | | | 621 167.00 | |
180 Liabilities Total | | | 679 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 693.00 | | | 44 693.00 |
214 Production of goods sold - France | 292 338.00 | | | 292 338.00 |
218 Production of services sold - France | 37 500.00 | | | 37 500.00 |
230 Other income | 6 994.00 | | | 6 994.00 |
232 Total operating income excluding VAT | 381 525.00 | | | 381 525.00 |
234 Purchases of goods (including customs duties) | 42 664.00 | | | 42 664.00 |
236 Inventory change (goods) | 5 059.00 | | | 5 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 147.00 | | | 76 147.00 |
242 Other external expenses | 73 564.00 | | | 73 564.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 116 756.00 | | | 116 756.00 |
252 Social security contributions | 9 998.00 | | | 9 998.00 |
254 Depreciation and amortization | 5 068.00 | | | 5 068.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 331 900.00 | | | 331 900.00 |
270 Operating profit | 49 625.00 | | | 49 625.00 |
294 Financial expenses | 9 336.00 | | | 9 336.00 |
300 Exceptional expenses | 1 309.00 | | | 1 309.00 |
306 Income tax's | 6 325.00 | | | 6 325.00 |
310 Profit or loss | 32 655.00 | | | 32 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 695 488.00 | | | 695 488.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 673.00 | | | 45 673.00 |
378 Amount of deductible VAT on goods and services | 15 464.00 | | | 15 464.00 |
