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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 | 176 780.00 | | 176 780.00 | 176 780.00 |
028 Tangible Assets | 3 910.00 | 1 074.00 | 2 836.00 | 3 910.00 |
044 Total Fixed Assets | 180 690.00 | 1 074.00 | 179 616.00 | 180 690.00 |
060 Merchandise inventory | 10 747.00 | | 10 747.00 | 10 747.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 53 494.00 | | 53 494.00 | 53 494.00 |
084 Cash | 86 528.00 | | 86 528.00 | 86 528.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 152 614.00 | | 152 614.00 | 152 614.00 |
110 Total Assets | 333 304.00 | 1 074.00 | 332 230.00 | 333 304.00 |
136 Profit for the Year | | | 45 578.00 | |
142 Total Equity - Total I | | | 45 578.00 | |
156 Loans and similar debts | | | 188 949.00 | |
166 Suppliers and related accounts | | | 33 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 429.00 | | |
172 Other debts | | | 61 176.00 | |
174 Prepaid income | | | 3 489.00 | |
176 Total debts | | | 286 652.00 | |
180 Liabilities Total | | | 332 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 790.00 | |
195 Of which payables due in more than one year | | | 129 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 262.00 | | | 57 262.00 |
218 Production of services sold - France | 105 027.00 | | | 105 027.00 |
226 Operating subsidies received | 1 406.00 | | | 1 406.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 163 709.00 | | | 163 709.00 |
234 Purchases of goods (including customs duties) | 46 984.00 | | | 46 984.00 |
236 Inventory change (goods) | -10 747.00 | | | -10 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
242 Other external expenses | 38 850.00 | | | 38 850.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 5 110.00 | | | 5 110.00 |
250 Staff compensation | 5 873.00 | | | 5 873.00 |
252 Social security contributions | 2 964.00 | | | 2 964.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 14 055.00 | | | 14 055.00 |
264 Total operating expenses | 104 583.00 | | | 104 583.00 |
270 Operating profit | 59 125.00 | | | 59 125.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 2 661.00 | | | 2 661.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 10 851.00 | | | 10 851.00 |
310 Profit or loss | 45 578.00 | | | 45 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 176 780.00 | | | 176 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 010.00 | | | 4 010.00 |
492 Total Fixed Assets (Increases) | 180 790.00 | | | 180 790.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 742.00 | | | 14 742.00 |
378 Amount of deductible VAT on goods and services | 11 235.00 | | | 11 235.00 |
