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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 27 011.00 | 8 877.00 | 18 134.00 | 27 011.00 |
040 Financial Assets | 1 009.00 | | 1 009.00 | 1 009.00 |
044 Total Fixed Assets | 438 020.00 | 8 877.00 | 429 143.00 | 438 020.00 |
060 Merchandise inventory | 4 521.00 | | 4 521.00 | 4 521.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 117 654.00 | | 117 654.00 | 117 654.00 |
084 Cash | 144 571.00 | | 144 571.00 | 144 571.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 267 275.00 | | 267 275.00 | 267 275.00 |
110 Total Assets | 705 295.00 | 8 877.00 | 696 418.00 | 705 295.00 |
120 Share or Individual Capital | | | 143 781.00 | |
136 Profit for the Year | | | 23 353.00 | |
142 Total Equity - Total I | | | 167 135.00 | |
156 Loans and similar debts | | | 354 858.00 | |
166 Suppliers and related accounts | | | 141 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 543.00 | | |
172 Other debts | | | 32 837.00 | |
176 Total debts | | | 529 283.00 | |
180 Liabilities Total | | | 696 418.00 | |
195 Of which payables due in more than one year | | | 261 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 262.00 | 95 087.00 | | 32 262.00 |
218 Production of services sold - France | 48 363.00 | 146 276.00 | | 48 363.00 |
230 Other income | 426.00 | 143.00 | | 426.00 |
232 Total operating income excluding VAT | 81 051.00 | 241 506.00 | | 81 051.00 |
234 Purchases of goods (including customs duties) | 20 503.00 | 69 250.00 | | 20 503.00 |
236 Inventory change (goods) | 479.00 | 405.00 | | 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 16.00 | | 40.00 |
242 Other external expenses | 10 715.00 | 32 488.00 | | 10 715.00 |
243 (including business tax) | -111 269.00 | | | -111 269.00 |
244 Taxes, duties and similar payments | 1 293.00 | 5 770.00 | | 1 293.00 |
250 Staff compensation | 13 194.00 | 27 355.00 | | 13 194.00 |
252 Social security contributions | 1 218.00 | 23 980.00 | | 1 218.00 |
254 Depreciation and amortization | 1 538.00 | 3 873.00 | | 1 538.00 |
262 Other expenses | 4 150.00 | 20 405.00 | | 4 150.00 |
264 Total operating expenses | 53 131.00 | 183 541.00 | | 53 131.00 |
270 Operating profit | 27 920.00 | 57 965.00 | | 27 920.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 4 753.00 | 155.00 | | 4 753.00 |
294 Financial expenses | 1 352.00 | 3 800.00 | | 1 352.00 |
300 Exceptional expenses | 20.00 | 40.00 | | 20.00 |
306 Income tax's | 7 948.00 | | | 7 948.00 |
310 Profit or loss | 23 353.00 | 54 289.00 | | 23 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 438 020.00 | | | 438 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 863.00 | | | 6 863.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
