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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 | 411 000.00 | | 411 000.00 | 411 000.00 |
014 Intangible Assets - Other | 40 982.00 | 40 982.00 | | 40 982.00 |
028 Tangible Assets | 36 604.00 | 23 673.00 | 12 931.00 | 36 604.00 |
040 Financial Assets | 11 304.00 | | 11 304.00 | 11 304.00 |
044 Total Fixed Assets | 499 890.00 | 64 654.00 | 435 235.00 | 499 890.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
060 Merchandise inventory | 2 559.00 | | 2 559.00 | 2 559.00 |
072 Receivables – Other | 48 544.00 | | 48 544.00 | 48 544.00 |
084 Cash | 64 092.00 | | 64 092.00 | 64 092.00 |
096 Total Current Assets + Prepaid Expenses | 116 576.00 | | 116 576.00 | 116 576.00 |
110 Total Assets | 616 466.00 | 64 654.00 | 551 811.00 | 616 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 101 264.00 | |
142 Total Equity - Total I | | | 109 264.00 | |
156 Loans and similar debts | | | 44 054.00 | |
166 Suppliers and related accounts | | | 33 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341 804.00 | | |
172 Other debts | | | 361 880.00 | |
174 Prepaid income | | | 3 301.00 | |
176 Total debts | | | 442 548.00 | |
180 Liabilities Total | | | 551 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 037.00 | |
195 Of which payables due in more than one year | | | 6 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 231.00 | | | 22 231.00 |
214 Production of goods sold - France | 75 512.00 | | | 75 512.00 |
218 Production of services sold - France | 146 886.00 | | | 146 886.00 |
230 Other income | 4 113.00 | | | 4 113.00 |
232 Total operating income excluding VAT | 248 741.00 | | | 248 741.00 |
234 Purchases of goods (including customs duties) | 13 625.00 | | | 13 625.00 |
236 Inventory change (goods) | 788.00 | | | 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 739.00 | | | 14 739.00 |
240 Inventory changes (raw materials and supplies) | 1 195.00 | | | 1 195.00 |
242 Other external expenses | 38 847.00 | | | 38 847.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 2 901.00 | | | 2 901.00 |
24A (including real estate leasing) | 38 847.00 | | | 38 847.00 |
250 Staff compensation | 20 426.00 | | | 20 426.00 |
252 Social security contributions | 40 304.00 | | | 40 304.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 11 308.00 | | | 11 308.00 |
264 Total operating expenses | 146 437.00 | | | 146 437.00 |
270 Operating profit | 102 304.00 | | | 102 304.00 |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 101 264.00 | | | 101 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 037.00 | | | 10 037.00 |
490 Total Fixed Assets (Gross Value) | 489 853.00 | | | 489 853.00 |
492 Total Fixed Assets (Increases) | 10 037.00 | | | 10 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 613.00 | | | 20 613.00 |
378 Amount of deductible VAT on goods and services | 8 770.00 | | | 8 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
