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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 | 300 639.00 | | 300 639.00 | 300 639.00 |
014 Intangible Assets - Other | 13 278.00 | 4 741.00 | 8 538.00 | 13 278.00 |
028 Tangible Assets | 95 170.00 | 10 972.00 | 84 198.00 | 95 170.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 409 187.00 | 15 712.00 | 393 475.00 | 409 187.00 |
060 Merchandise inventory | 4 229.00 | | 4 229.00 | 4 229.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 29 522.00 | | 29 522.00 | 29 522.00 |
096 Total Current Assets + Prepaid Expenses | 35 475.00 | | 35 475.00 | 35 475.00 |
110 Total Assets | 444 662.00 | 15 712.00 | 428 950.00 | 444 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -688.00 | |
142 Total Equity - Total I | | | 312.00 | |
156 Loans and similar debts | | | 266 434.00 | |
166 Suppliers and related accounts | | | 6 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 950.00 | | |
172 Other debts | | | 156 076.00 | |
176 Total debts | | | 428 637.00 | |
180 Liabilities Total | | | 428 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 405.00 | | | 359 405.00 |
224 Capitalized production | 6 477.00 | | | 6 477.00 |
230 Other income | 5 665.00 | | | 5 665.00 |
232 Total operating income excluding VAT | 371 547.00 | | | 371 547.00 |
234 Purchases of goods (including customs duties) | 146 810.00 | | | 146 810.00 |
236 Inventory change (goods) | -4 229.00 | | | -4 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 68 933.00 | | | 68 933.00 |
244 Taxes, duties and similar payments | 4 275.00 | | | 4 275.00 |
250 Staff compensation | 112 168.00 | | | 112 168.00 |
252 Social security contributions | 17 916.00 | | | 17 916.00 |
254 Depreciation and amortization | 15 712.00 | | | 15 712.00 |
262 Other expenses | 4 166.00 | | | 4 166.00 |
264 Total operating expenses | 366 120.00 | | | 366 120.00 |
270 Operating profit | 5 427.00 | | | 5 427.00 |
294 Financial expenses | 5 980.00 | | | 5 980.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -688.00 | | | -688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 639.00 | | | 300 639.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 278.00 | | | 13 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 691.00 | | | 52 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 100.00 | | | 38 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 379.00 | | | 4 379.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 409 187.00 | | | 409 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 240.00 | | | 44 240.00 |
378 Amount of deductible VAT on goods and services | 19 505.00 | | | 19 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
