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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 5 310.00 | 1 881.00 | 3 429.00 | 5 310.00 |
028 Tangible Assets | 21 700.00 | 4 897.00 | 16 803.00 | 21 700.00 |
040 Financial Assets | 4 203.00 | | 4 203.00 | 4 203.00 |
044 Total Fixed Assets | 211 213.00 | 6 778.00 | 204 435.00 | 211 213.00 |
050 Raw materials, supplies, in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
060 Merchandise inventory | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 10 582.00 | | 10 582.00 | 10 582.00 |
096 Total Current Assets + Prepaid Expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
110 Total Assets | 227 571.00 | 6 778.00 | 220 793.00 | 227 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | 2 381.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 175 906.00 | |
166 Suppliers and related accounts | | | 25 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 988.00 | | |
172 Other debts | | | 15 978.00 | |
176 Total debts | | | 217 412.00 | |
180 Liabilities Total | | | 220 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 253.00 | | | 168 253.00 |
232 Total operating income excluding VAT | 168 253.00 | | | 168 253.00 |
234 Purchases of goods (including customs duties) | 11 529.00 | | | 11 529.00 |
236 Inventory change (goods) | -578.00 | | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 804.00 | | | 51 804.00 |
240 Inventory changes (raw materials and supplies) | -4 988.00 | | | -4 988.00 |
242 Other external expenses | 34 759.00 | | | 34 759.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 52 724.00 | | | 52 724.00 |
252 Social security contributions | 12 771.00 | | | 12 771.00 |
254 Depreciation and amortization | 6 778.00 | | | 6 778.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 166 167.00 | | | 166 167.00 |
270 Operating profit | 2 086.00 | | | 2 086.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 1 381.00 | | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | | | 5 310.00 |
432 INCREASES Tangible Assets – Buildings | 11 700.00 | | | 11 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4 203.00 | | | 4 203.00 |
492 Total Fixed Assets (Increases) | 211 213.00 | | | 211 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 266.00 | | | 9 266.00 |
378 Amount of deductible VAT on goods and services | 7 493.00 | | | 7 493.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
