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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 | 702 310.00 | | 702 310.00 | 702 310.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 70 000.00 | 10 861.00 | 59 139.00 | 70 000.00 |
040 Financial Assets | 218 613.00 | | 218 613.00 | 218 613.00 |
044 Total Fixed Assets | 992 123.00 | 12 061.00 | 980 062.00 | 992 123.00 |
050 Raw materials, supplies, in progress | 35 250.00 | | 35 250.00 | 35 250.00 |
068 Receivables – Trade and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
072 Receivables – Other | 505 601.00 | | 505 601.00 | 505 601.00 |
084 Cash | 239 371.00 | | 239 371.00 | 239 371.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 821 956.00 | | 821 956.00 | 821 956.00 |
110 Total Assets | 1 814 079.00 | 12 061.00 | 1 802 018.00 | 1 814 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | -62 110.00 | |
136 Profit for the Year | | | 22 925.00 | |
142 Total Equity - Total I | | | -29 185.00 | |
156 Loans and similar debts | | | 205 720.00 | |
166 Suppliers and related accounts | | | 146 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 276 618.00 | | |
172 Other debts | | | 1 478 674.00 | |
176 Total debts | | | 1 831 203.00 | |
180 Liabilities Total | | | 1 802 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 617.00 | | | 83 617.00 |
214 Production of goods sold - France | 668 392.00 | | | 668 392.00 |
218 Production of services sold - France | 55 324.00 | | | 55 324.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 807 341.00 | | | 807 341.00 |
234 Purchases of goods (including customs duties) | 25 502.00 | | | 25 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 664.00 | | | 192 664.00 |
240 Inventory changes (raw materials and supplies) | -35 250.00 | | | -35 250.00 |
242 Other external expenses | 250 646.00 | | | 250 646.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 258 757.00 | | | 258 757.00 |
252 Social security contributions | 74 456.00 | | | 74 456.00 |
254 Depreciation and amortization | 10 000.00 | | | 10 000.00 |
262 Other expenses | 3 991.00 | | | 3 991.00 |
264 Total operating expenses | 784 344.00 | | | 784 344.00 |
270 Operating profit | 22 997.00 | | | 22 997.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 22 925.00 | | | 22 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200 423.00 | | | 200 423.00 |
490 Total Fixed Assets (Gross Value) | 791 700.00 | | | 791 700.00 |
492 Total Fixed Assets (Increases) | 200 423.00 | | | 200 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 464.00 | | | 52 464.00 |
378 Amount of deductible VAT on goods and services | 84 746.00 | | | 84 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
