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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 133 947.00 | 115 518.00 | 18 430.00 | 133 947.00 |
040 Financial Assets | 6 757.00 | | 6 757.00 | 6 757.00 |
044 Total Fixed Assets | 667 704.00 | 115 518.00 | 552 186.00 | 667 704.00 |
072 Receivables – Other | 9 931.00 | | 9 931.00 | 9 931.00 |
080 Sellable securities | 20 106.00 | | 20 106.00 | 20 106.00 |
084 Cash | 8 625.00 | | 8 625.00 | 8 625.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 661.00 | | 38 661.00 | 38 661.00 |
110 Total Assets | 706 365.00 | 115 518.00 | 590 847.00 | 706 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 283 379.00 | |
136 Profit for the Year | | | 22 553.00 | |
142 Total Equity - Total I | | | 307 033.00 | |
156 Loans and similar debts | | | 239 254.00 | |
166 Suppliers and related accounts | | | 21 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 704.00 | | |
172 Other debts | | | 23 276.00 | |
176 Total debts | | | 283 814.00 | |
180 Liabilities Total | | | 590 847.00 | |
195 Of which payables due in more than one year | | | 126 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 120 000.00 | 327 129.00 | | 120 000.00 |
230 Other income | 1 250.00 | 1 785.00 | | 1 250.00 |
232 Total operating income excluding VAT | 121 250.00 | 328 914.00 | | 121 250.00 |
238 Purchases of raw materials and other supplies (including royalties | | 64 681.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 346.00 | | |
242 Other external expenses | 55 371.00 | 97 129.00 | | 55 371.00 |
244 Taxes, duties and similar payments | 9 036.00 | 5 554.00 | | 9 036.00 |
250 Staff compensation | 742.00 | 55 416.00 | | 742.00 |
252 Social security contributions | 1 625.00 | 24 117.00 | | 1 625.00 |
254 Depreciation and amortization | 21 809.00 | 25 669.00 | | 21 809.00 |
262 Other expenses | 7.00 | 136.00 | | 7.00 |
264 Total operating expenses | 88 591.00 | 275 048.00 | | 88 591.00 |
270 Operating profit | 32 659.00 | 53 866.00 | | 32 659.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 981.00 | 26 746.00 | | 981.00 |
294 Financial expenses | 2 375.00 | 7 192.00 | | 2 375.00 |
300 Exceptional expenses | 4 698.00 | 30 959.00 | | 4 698.00 |
306 Income tax's | 4 014.00 | 7 116.00 | | 4 014.00 |
310 Profit or loss | 22 553.00 | 35 348.00 | | 22 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 667 704.00 | | | 667 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 8 798.00 | | | 8 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
