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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
028 Tangible Assets | 39 340.00 | 12 381.00 | 26 960.00 | 39 340.00 |
044 Total Fixed Assets | 704 340.00 | 12 381.00 | 691 960.00 | 704 340.00 |
060 Merchandise inventory | 17 907.00 | | 17 907.00 | 17 907.00 |
072 Receivables – Other | 59 014.00 | | 59 014.00 | 59 014.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 12 278.00 | | 12 278.00 | 12 278.00 |
092 Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
096 Total Current Assets + Prepaid Expenses | 203 819.00 | | 203 819.00 | 203 819.00 |
110 Total Assets | 908 159.00 | 12 381.00 | 895 779.00 | 908 159.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 322 229.00 | |
134 Retained Earnings | | | 71 299.00 | |
136 Profit for the Year | | | -21 825.00 | |
142 Total Equity - Total I | | | 426 703.00 | |
156 Loans and similar debts | | | 361 217.00 | |
166 Suppliers and related accounts | | | 89 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 18 513.00 | |
176 Total debts | | | 469 076.00 | |
180 Liabilities Total | | | 895 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 842.00 | |
195 Of which payables due in more than one year | | | 292 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 890.00 | | | 273 890.00 |
218 Production of services sold - France | 105 788.00 | | | 105 788.00 |
224 Capitalized production | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 382 037.00 | | | 382 037.00 |
234 Purchases of goods (including customs duties) | 119 845.00 | | | 119 845.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
242 Other external expenses | 62 229.00 | | | 62 229.00 |
243 (including business tax) | -3 381.00 | | | -3 381.00 |
244 Taxes, duties and similar payments | 11 074.00 | | | 11 074.00 |
250 Staff compensation | 149 593.00 | | | 149 593.00 |
252 Social security contributions | 39 332.00 | | | 39 332.00 |
254 Depreciation and amortization | 7 107.00 | | | 7 107.00 |
262 Other expenses | 12 823.00 | | | 12 823.00 |
264 Total operating expenses | 402 282.00 | | | 402 282.00 |
270 Operating profit | -20 245.00 | | | -20 245.00 |
280 Financial income | 501.00 | | | 501.00 |
290 Exceptional income | 1 218.00 | | | 1 218.00 |
294 Financial expenses | 3 184.00 | | | 3 184.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -21 825.00 | | | -21 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 219.00 | | | 13 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 690 498.00 | | | 690 498.00 |
492 Total Fixed Assets (Increases) | 13 842.00 | | | 13 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 758.00 | | | 55 758.00 |
378 Amount of deductible VAT on goods and services | 20 169.00 | | | 20 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
