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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 37 060.00 | 5 147.00 | 31 913.00 | 37 060.00 |
028 Tangible Assets | 49 650.00 | 1 914.00 | 47 736.00 | 49 650.00 |
040 Financial Assets | 18 522.00 | | 18 522.00 | 18 522.00 |
044 Total Fixed Assets | 495 232.00 | 7 061.00 | 488 171.00 | 495 232.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 1 054.00 | | 1 054.00 | 1 054.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 40 238.00 | | 40 238.00 | 40 238.00 |
096 Total Current Assets + Prepaid Expenses | 42 853.00 | | 42 853.00 | 42 853.00 |
110 Total Assets | 538 084.00 | 7 061.00 | 531 023.00 | 538 084.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 4 318.00 | |
142 Total Equity - Total I | | | 11 318.00 | |
156 Loans and similar debts | | | 396 973.00 | |
166 Suppliers and related accounts | | | 13 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 260.00 | | |
172 Other debts | | | 109 068.00 | |
176 Total debts | | | 519 705.00 | |
180 Liabilities Total | | | 531 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 382.00 | | | 24 382.00 |
214 Production of goods sold - France | 133 597.00 | | | 133 597.00 |
232 Total operating income excluding VAT | 157 979.00 | | | 157 979.00 |
234 Purchases of goods (including customs duties) | 2 875.00 | | | 2 875.00 |
236 Inventory change (goods) | -1 054.00 | | | -1 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 814.00 | | | 46 814.00 |
240 Inventory changes (raw materials and supplies) | -1 120.00 | | | -1 120.00 |
242 Other external expenses | 38 167.00 | | | 38 167.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
250 Staff compensation | 45 852.00 | | | 45 852.00 |
252 Social security contributions | 12 533.00 | | | 12 533.00 |
254 Depreciation and amortization | 7 061.00 | | | 7 061.00 |
264 Total operating expenses | 151 305.00 | | | 151 305.00 |
270 Operating profit | 6 674.00 | | | 6 674.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 4 318.00 | | | 4 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 390 000.00 | | | 390 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 37 060.00 | | | 37 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 650.00 | | | 49 650.00 |
482 INCREASES Financial Assets | 18 522.00 | | | 18 522.00 |
492 Total Fixed Assets (Increases) | 495 232.00 | | | 495 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 155.00 | | | 10 155.00 |
378 Amount of deductible VAT on goods and services | 9 666.00 | | | 9 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
