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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 16 108.00 | 7 651.00 | 8 457.00 | 16 108.00 |
028 Tangible Assets | 30 000.00 | 7 104.00 | 22 896.00 | 30 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 173 608.00 | 14 756.00 | 158 853.00 | 173 608.00 |
060 Merchandise inventory | 1 896.00 | | 1 896.00 | 1 896.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 30 492.00 | | 30 492.00 | 30 492.00 |
084 Cash | 26 405.00 | | 26 405.00 | 26 405.00 |
092 Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
096 Total Current Assets + Prepaid Expenses | 61 688.00 | | 61 688.00 | 61 688.00 |
110 Total Assets | 235 296.00 | 14 756.00 | 220 541.00 | 235 296.00 |
136 Profit for the Year | | | 29 492.00 | |
142 Total Equity - Total I | | | 29 492.00 | |
156 Loans and similar debts | | | 135 289.00 | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 617.00 | | |
172 Other debts | | | 52 823.00 | |
176 Total debts | | | 191 049.00 | |
180 Liabilities Total | | | 220 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 608.00 | |
195 Of which payables due in more than one year | | | 109 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 277.00 | | | 81 277.00 |
218 Production of services sold - France | 73 819.00 | | | 73 819.00 |
232 Total operating income excluding VAT | 155 096.00 | | | 155 096.00 |
234 Purchases of goods (including customs duties) | 44 852.00 | | | 44 852.00 |
236 Inventory change (goods) | -1 896.00 | | | -1 896.00 |
242 Other external expenses | 32 394.00 | | | 32 394.00 |
244 Taxes, duties and similar payments | 352.00 | | | 352.00 |
250 Staff compensation | 22 138.00 | | | 22 138.00 |
252 Social security contributions | 3 873.00 | | | 3 873.00 |
254 Depreciation and amortization | 14 756.00 | | | 14 756.00 |
262 Other expenses | 892.00 | | | 892.00 |
264 Total operating expenses | 117 360.00 | | | 117 360.00 |
270 Operating profit | 37 736.00 | | | 37 736.00 |
294 Financial expenses | 2 919.00 | | | 2 919.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | 4 909.00 | | | 4 909.00 |
310 Profit or loss | 29 492.00 | | | 29 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 000.00 | | | 127 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 108.00 | | | 16 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 173 608.00 | | | 173 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 846.00 | | | 12 846.00 |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
