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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 | 209 550.00 | | 209 550.00 | 209 550.00 |
028 Tangible Assets | 36 163.00 | 5 884.00 | 30 279.00 | 36 163.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 245 943.00 | 5 884.00 | 240 059.00 | 245 943.00 |
060 Merchandise inventory | 3 394.00 | | 3 394.00 | 3 394.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 20 223.00 | | 20 223.00 | 20 223.00 |
080 Sellable securities | | | | |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 25 148.00 | | 25 148.00 | 25 148.00 |
110 Total Assets | 271 091.00 | 5 884.00 | 265 207.00 | 271 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 928.00 | |
134 Retained Earnings | | | -57 487.00 | |
136 Profit for the Year | | | -57 487.00 | |
142 Total Equity - Total I | | | -1 059.00 | |
156 Loans and similar debts | | | 197 026.00 | |
166 Suppliers and related accounts | | | 24 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 573.00 | | |
172 Other debts | | | 45 047.00 | |
176 Total debts | | | 266 267.00 | |
180 Liabilities Total | | | 265 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 500.00 | |
195 Of which payables due in more than one year | | | 163 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 823.00 | 83 268.00 | | 156 823.00 |
230 Other income | 229.00 | 10 725.00 | | 229.00 |
232 Total operating income excluding VAT | 157 052.00 | 93 994.00 | | 157 052.00 |
234 Purchases of goods (including customs duties) | 59 138.00 | 18 245.00 | | 59 138.00 |
236 Inventory change (goods) | -3 394.00 | 1 163.00 | | -3 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 135.00 | | | 1 135.00 |
242 Other external expenses | 69 727.00 | 24 789.00 | | 69 727.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 9 362.00 | 131.00 | | 9 362.00 |
250 Staff compensation | 60 983.00 | 33 260.00 | | 60 983.00 |
252 Social security contributions | 7 505.00 | 3 717.00 | | 7 505.00 |
254 Depreciation and amortization | 5 884.00 | 6 003.00 | | 5 884.00 |
262 Other expenses | 697.00 | 1 088.00 | | 697.00 |
264 Total operating expenses | 211 036.00 | 88 396.00 | | 211 036.00 |
270 Operating profit | -53 984.00 | 5 597.00 | | -53 984.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 107 500.00 | | |
294 Financial expenses | 3 507.00 | 1 861.00 | | 3 507.00 |
300 Exceptional expenses | | 70 415.00 | | |
306 Income tax's | | 2 268.00 | | |
310 Profit or loss | -57 487.00 | 38 554.00 | | -57 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 209 550.00 | | | 209 550.00 |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 478.00 | | | 34 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 245 713.00 | | | 245 713.00 |
494 Total Fixed Assets (Decreases) | 102 805.00 | | | 102 805.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 085.00 | | | 37 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 174.00 | | | 20 174.00 |
378 Amount of deductible VAT on goods and services | 14 573.00 | | | 14 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
