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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 946.00 | | 13 946.00 | 13 946.00 |
044 Total Fixed Assets | 395 946.00 | | 395 946.00 | 395 946.00 |
060 Merchandise inventory | 11 300.00 | | 11 300.00 | 11 300.00 |
072 Receivables – Other | 4 449.00 | | 4 670.00 | 4 449.00 |
084 Cash | 175 708.00 | | 175 708.00 | 175 708.00 |
096 Total Current Assets + Prepaid Expenses | 191 457.00 | | 191 677.00 | 191 457.00 |
110 Total Assets | 587 403.00 | | 587 623.00 | 587 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 94 547.00 | |
142 Total Equity - Total I | | | 95 547.00 | |
156 Loans and similar debts | | | 352 779.00 | |
166 Suppliers and related accounts | | | 21 641.00 | |
172 Other debts | | | 117 657.00 | |
176 Total debts | | | 492 076.00 | |
180 Liabilities Total | | | 587 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395 946.00 | |
199 Of which current accounts of debit partners | | | 4 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 468 213.00 | | | 468 213.00 |
230 Other income | 5 143.00 | | | 5 143.00 |
232 Total operating income excluding VAT | 473 357.00 | | | 473 357.00 |
236 Inventory change (goods) | 38 700.00 | | | 38 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 323.00 | | | 134 323.00 |
242 Other external expenses | 71 298.00 | | | 71 298.00 |
250 Staff compensation | 78 261.00 | | | 78 261.00 |
252 Social security contributions | 18 681.00 | | | 18 681.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 341 266.00 | | | 341 266.00 |
270 Operating profit | 132 091.00 | | | 132 091.00 |
294 Financial expenses | 2 779.00 | | | 2 779.00 |
306 Income tax's | 34 765.00 | | | 34 765.00 |
310 Profit or loss | 94 547.00 | | | 94 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 342 000.00 | | | 342 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 946.00 | | | 13 946.00 |
492 Total Fixed Assets (Increases) | 395 946.00 | | | 395 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 821.00 | | | 46 821.00 |
378 Amount of deductible VAT on goods and services | 15 685.00 | | | 15 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
