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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 | 653 300.00 | | 653 300.00 | 653 300.00 |
028 Tangible Assets | 20 172.00 | 1 303.00 | 18 869.00 | 20 172.00 |
044 Total Fixed Assets | 673 472.00 | 1 303.00 | 672 169.00 | 673 472.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
060 Merchandise inventory | 4 696.00 | | 4 696.00 | 4 696.00 |
072 Receivables – Other | 100 172.00 | | 100 172.00 | 100 172.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 297 181.00 | | 297 181.00 | 297 181.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 405 203.00 | | 405 203.00 | 405 203.00 |
110 Total Assets | 1 078 675.00 | 1 303.00 | 1 077 372.00 | 1 078 675.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 129.00 | |
134 Retained Earnings | | | 282 508.00 | |
136 Profit for the Year | | | 111 888.00 | |
142 Total Equity - Total I | | | 408 926.00 | |
156 Loans and similar debts | | | 465 579.00 | |
166 Suppliers and related accounts | | | 130 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 990.00 | | |
172 Other debts | | | 65 541.00 | |
174 Prepaid income | | | 7 126.00 | |
176 Total debts | | | 668 446.00 | |
180 Liabilities Total | | | 1 077 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 673 472.00 | |
195 Of which payables due in more than one year | | | 395 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 461.00 | | | 31 461.00 |
214 Production of goods sold - France | 32 255.00 | | | 32 255.00 |
218 Production of services sold - France | 127 816.00 | | | 127 816.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 191 535.00 | 1.00 | | 191 535.00 |
234 Purchases of goods (including customs duties) | 25 716.00 | | | 25 716.00 |
236 Inventory change (goods) | -4 696.00 | | | -4 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 725.00 | | | 13 725.00 |
240 Inventory changes (raw materials and supplies) | -1 517.00 | | | -1 517.00 |
242 Other external expenses | 64 438.00 | 4 352.00 | | 64 438.00 |
244 Taxes, duties and similar payments | 47 987.00 | 626.00 | | 47 987.00 |
250 Staff compensation | 46 659.00 | 6 900.00 | | 46 659.00 |
252 Social security contributions | 60 018.00 | 682.00 | | 60 018.00 |
254 Depreciation and amortization | 1 303.00 | | | 1 303.00 |
262 Other expenses | 18 314.00 | | | 18 314.00 |
264 Total operating expenses | 271 948.00 | 12 560.00 | | 271 948.00 |
270 Operating profit | -80 413.00 | -12 559.00 | | -80 413.00 |
280 Financial income | 152.00 | 434.00 | | 152.00 |
290 Exceptional income | 229 839.00 | 356.00 | | 229 839.00 |
294 Financial expenses | 4 387.00 | | | 4 387.00 |
306 Income tax's | 33 302.00 | | | 33 302.00 |
310 Profit or loss | 111 888.00 | -11 770.00 | | 111 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 653 300.00 | | | 653 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 833.00 | | | 15 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
492 Total Fixed Assets (Increases) | 673 472.00 | | | 673 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 139.00 | | | 14 139.00 |
378 Amount of deductible VAT on goods and services | 16 921.00 | | | 16 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
