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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
014 Intangible Assets - Other | 145 267.00 | 48 992.00 | 96 275.00 | 145 267.00 |
028 Tangible Assets | 468 537.00 | 68 172.00 | 400 365.00 | 468 537.00 |
040 Financial Assets | 7 411.00 | | 7 411.00 | 7 411.00 |
044 Total Fixed Assets | 1 321 216.00 | 117 164.00 | 1 204 052.00 | 1 321 216.00 |
060 Merchandise inventory | 49 900.00 | | 49 900.00 | 49 900.00 |
072 Receivables – Other | 52 149.00 | | 52 149.00 | 52 149.00 |
084 Cash | 14 000.00 | | 14 000.00 | 14 000.00 |
092 Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
096 Total Current Assets + Prepaid Expenses | 138 549.00 | | 138 549.00 | 138 549.00 |
110 Total Assets | 1 459 765.00 | 117 164.00 | 1 342 601.00 | 1 459 765.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 42 725.00 | |
142 Total Equity - Total I | | | 82 725.00 | |
156 Loans and similar debts | | | 964 227.00 | |
166 Suppliers and related accounts | | | 44 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 044.00 | | |
172 Other debts | | | 251 057.00 | |
176 Total debts | | | 1 259 876.00 | |
180 Liabilities Total | | | 1 342 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 321 215.00 | |
195 Of which payables due in more than one year | | | 421 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 018.00 | | | 443 018.00 |
226 Operating subsidies received | 39 675.00 | | | 39 675.00 |
230 Other income | 14 477.00 | | | 14 477.00 |
232 Total operating income excluding VAT | 497 170.00 | | | 497 170.00 |
234 Purchases of goods (including customs duties) | 177 722.00 | | | 177 722.00 |
236 Inventory change (goods) | -47 900.00 | | | -47 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 241 127.00 | | | 241 127.00 |
244 Taxes, duties and similar payments | 3 506.00 | | | 3 506.00 |
24B (including equipment leasing) | 431.00 | | | 431.00 |
250 Staff compensation | 97 835.00 | | | 97 835.00 |
252 Social security contributions | 25 614.00 | | | 25 614.00 |
254 Depreciation and amortization | 117 164.00 | | | 117 164.00 |
262 Other expenses | 3 279.00 | | | 3 279.00 |
264 Total operating expenses | 618 595.00 | | | 618 595.00 |
270 Operating profit | -121 425.00 | | | -121 425.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 4 893.00 | | | 4 893.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 42 725.00 | | | 42 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 700 000.00 | | | 700 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 145 267.00 | | | 145 267.00 |
432 INCREASES Tangible Assets – Buildings | 414 292.00 | | | 414 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 245.00 | | | 54 245.00 |
482 INCREASES Financial Assets | 7 411.00 | | | 7 411.00 |
492 Total Fixed Assets (Increases) | 1 321 215.00 | | | 1 321 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 056.00 | | | 80 056.00 |
378 Amount of deductible VAT on goods and services | 84 896.00 | | | 84 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
