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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
028 Tangible Assets | 139 252.00 | 53 895.00 | 85 356.00 | 139 252.00 |
040 Financial Assets | 16 071.00 | | 16 071.00 | 16 071.00 |
044 Total Fixed Assets | 533 323.00 | 53 895.00 | 479 427.00 | 533 323.00 |
050 Raw materials, supplies, in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
060 Merchandise inventory | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 16 223.00 | | 16 223.00 | 16 223.00 |
084 Cash | 124 072.00 | | 124 072.00 | 124 072.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 150 607.00 | | 150 607.00 | 150 607.00 |
110 Total Assets | 683 931.00 | 53 895.00 | 630 035.00 | 683 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 567.00 | |
142 Total Equity - Total I | | | 39 567.00 | |
156 Loans and similar debts | | | 142 196.00 | |
166 Suppliers and related accounts | | | 36 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 766.00 | | |
172 Other debts | | | 409 544.00 | |
174 Prepaid income | | | 1 736.00 | |
176 Total debts | | | 590 467.00 | |
180 Liabilities Total | | | 630 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 485.00 | |
195 Of which payables due in more than one year | | | 81 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 708.00 | | | 44 708.00 |
214 Production of goods sold - France | 260 361.00 | | | 260 361.00 |
218 Production of services sold - France | 136 344.00 | | | 136 344.00 |
230 Other income | 2 494.00 | | | 2 494.00 |
232 Total operating income excluding VAT | 443 908.00 | | | 443 908.00 |
234 Purchases of goods (including customs duties) | 33 804.00 | | | 33 804.00 |
236 Inventory change (goods) | 4 810.00 | | | 4 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 514.00 | | | 69 514.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | | | 714.00 |
242 Other external expenses | 81 644.00 | | | 81 644.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 11 413.00 | | | 11 413.00 |
24B (including equipment leasing) | 860.00 | | | 860.00 |
250 Staff compensation | 120 767.00 | | | 120 767.00 |
252 Social security contributions | 42 619.00 | | | 42 619.00 |
254 Depreciation and amortization | 18 099.00 | | | 18 099.00 |
262 Other expenses | 18 190.00 | | | 18 190.00 |
264 Total operating expenses | 401 579.00 | | | 401 579.00 |
270 Operating profit | 42 328.00 | | | 42 328.00 |
290 Exceptional income | 1 164.00 | | | 1 164.00 |
294 Financial expenses | 3 459.00 | | | 3 459.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 38 567.00 | | | 38 567.00 |
316 Non-deductible compensation and personal benefits | 38 514.00 | | | 38 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 705.00 | | | 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 530 638.00 | | | 530 638.00 |
492 Total Fixed Assets (Increases) | 5 485.00 | | | 5 485.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 193.00 | | | 1 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 193.00 | | | -1 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 866.00 | | | 45 866.00 |
378 Amount of deductible VAT on goods and services | 20 879.00 | | | 20 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
