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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 34 510.00 | 28 363.00 | 6 147.00 | 34 510.00 |
028 Tangible Assets | 17 500.00 | 5 675.00 | 11 825.00 | 17 500.00 |
040 Financial Assets | 8 091.00 | | 8 091.00 | 8 091.00 |
044 Total Fixed Assets | 495 101.00 | 34 038.00 | 461 063.00 | 495 101.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 25 967.00 | | 25 967.00 | 25 967.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 31 285.00 | | 31 285.00 | 31 285.00 |
110 Total Assets | 526 386.00 | 34 038.00 | 492 348.00 | 526 386.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 7 169.00 | |
136 Profit for the Year | | | 3 536.00 | |
142 Total Equity - Total I | | | 11 904.00 | |
156 Loans and similar debts | | | 286 822.00 | |
166 Suppliers and related accounts | | | 24 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 020.00 | | |
172 Other debts | | | 168 652.00 | |
176 Total debts | | | 480 444.00 | |
180 Liabilities Total | | | 492 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 234 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 748.00 | | | 149 748.00 |
232 Total operating income excluding VAT | 149 748.00 | | | 149 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 986.00 | | | 44 986.00 |
240 Inventory changes (raw materials and supplies) | 1 342.00 | | | 1 342.00 |
242 Other external expenses | 45 173.00 | | | 45 173.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 23 010.00 | | | 23 010.00 |
252 Social security contributions | 4 950.00 | | | 4 950.00 |
254 Depreciation and amortization | 19 505.00 | | | 19 505.00 |
264 Total operating expenses | 140 088.00 | | | 140 088.00 |
270 Operating profit | 9 660.00 | | | 9 660.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5 824.00 | | | 5 824.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 3 536.00 | | | 3 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 495 101.00 | | | 495 101.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 337.00 | | | 24 337.00 |
378 Amount of deductible VAT on goods and services | 15 562.00 | | | 15 562.00 |
