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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 31 885.00 | 5 581.00 | 26 304.00 | 31 885.00 |
040 Financial Assets | 20 721.00 | | 20 721.00 | 20 721.00 |
044 Total Fixed Assets | 432 606.00 | 5 581.00 | 427 025.00 | 432 606.00 |
060 Merchandise inventory | 19 290.00 | | 19 290.00 | 19 290.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 151 813.00 | | 151 813.00 | 151 813.00 |
084 Cash | 142 274.00 | | 142 274.00 | 142 274.00 |
092 Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
096 Total Current Assets + Prepaid Expenses | 317 579.00 | | 317 579.00 | 317 579.00 |
110 Total Assets | 750 185.00 | 5 581.00 | 744 604.00 | 750 185.00 |
136 Profit for the Year | | | 61 876.00 | |
140 Regulated Provisions | | | 2 979.00 | |
142 Total Equity - Total I | | | 64 855.00 | |
156 Loans and similar debts | | | 367 682.00 | |
166 Suppliers and related accounts | | | 146 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 985.00 | | |
172 Other debts | | | 166 053.00 | |
176 Total debts | | | 679 749.00 | |
180 Liabilities Total | | | 744 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 606.00 | |
195 Of which payables due in more than one year | | | 307 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 229.00 | | | 118 229.00 |
218 Production of services sold - France | 267 426.00 | | | 267 426.00 |
230 Other income | 5 370.00 | | | 5 370.00 |
232 Total operating income excluding VAT | 391 025.00 | | | 391 025.00 |
234 Purchases of goods (including customs duties) | 86 176.00 | | | 86 176.00 |
236 Inventory change (goods) | -19 290.00 | | | -19 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 85 100.00 | | | 85 100.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 53 819.00 | | | 53 819.00 |
250 Staff compensation | 79 163.00 | | | 79 163.00 |
252 Social security contributions | 15 163.00 | | | 15 163.00 |
254 Depreciation and amortization | 5 581.00 | | | 5 581.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 305 801.00 | | | 305 801.00 |
270 Operating profit | 85 224.00 | | | 85 224.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 4 548.00 | | | 4 548.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 19 033.00 | | | 19 033.00 |
310 Profit or loss | 61 876.00 | | | 61 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 380 000.00 | | | 380 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 440.00 | | | 4 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 550.00 | | | 26 550.00 |
482 INCREASES Financial Assets | 20 721.00 | | | 20 721.00 |
492 Total Fixed Assets (Increases) | 432 606.00 | | | 432 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 392.00 | | | 28 392.00 |
378 Amount of deductible VAT on goods and services | 23 237.00 | | | 23 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
