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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 | 292 161.00 | | 292 161.00 | 292 161.00 |
028 Tangible Assets | 4 210.00 | 657.00 | 3 553.00 | 4 210.00 |
044 Total Fixed Assets | 296 371.00 | 657.00 | 295 714.00 | 296 371.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
072 Receivables – Other | 37 801.00 | | 37 801.00 | 37 801.00 |
084 Cash | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 39 843.00 | | 39 843.00 | 39 843.00 |
110 Total Assets | 336 215.00 | 657.00 | 335 558.00 | 336 215.00 |
120 Share or Individual Capital | | | 14 740.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 600.00 | |
136 Profit for the Year | | | 69 658.00 | |
142 Total Equity - Total I | | | 84 998.00 | |
156 Loans and similar debts | | | 193 516.00 | |
166 Suppliers and related accounts | | | 13 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 43 812.00 | |
176 Total debts | | | 250 560.00 | |
180 Liabilities Total | | | 335 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 899.00 | | | 181 899.00 |
218 Production of services sold - France | 44 600.00 | | | 44 600.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 226 767.00 | | | 226 767.00 |
234 Purchases of goods (including customs duties) | 57 391.00 | | | 57 391.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 812.00 | | | 2 812.00 |
242 Other external expenses | 51 519.00 | | | 51 519.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
24B (including equipment leasing) | 7 172.00 | | | 7 172.00 |
250 Staff compensation | 14 546.00 | | | 14 546.00 |
252 Social security contributions | 4 567.00 | | | 4 567.00 |
254 Depreciation and amortization | 657.00 | | | 657.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 133 855.00 | | | 133 855.00 |
270 Operating profit | 92 912.00 | | | 92 912.00 |
280 Financial income | 186.00 | | | 186.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 22 205.00 | | | 22 205.00 |
310 Profit or loss | 69 658.00 | | | 69 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 292 161.00 | | | 292 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 839.00 | | | 2 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | | | 1 371.00 |
490 Total Fixed Assets (Gross Value) | 296 371.00 | | | 296 371.00 |
492 Total Fixed Assets (Increases) | 296 371.00 | | | 296 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 386.00 | | | 34 386.00 |
378 Amount of deductible VAT on goods and services | 12 892.00 | | | 12 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
