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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 79 487.00 | 56 747.00 | 22 740.00 | 79 487.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 461 013.00 | 56 747.00 | 404 266.00 | 461 013.00 |
060 Merchandise inventory | 5 487.00 | | 5 487.00 | 5 487.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 77 453.00 | | 77 453.00 | 77 453.00 |
084 Cash | 47 931.00 | | 47 931.00 | 47 931.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 133 722.00 | | 133 722.00 | 133 722.00 |
110 Total Assets | 594 735.00 | 56 747.00 | 537 988.00 | 594 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 375.00 | |
136 Profit for the Year | | | 58 045.00 | |
142 Total Equity - Total I | | | 144 521.00 | |
156 Loans and similar debts | | | 137 170.00 | |
166 Suppliers and related accounts | | | 61 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 598.00 | | |
172 Other debts | | | 194 628.00 | |
176 Total debts | | | 393 467.00 | |
180 Liabilities Total | | | 537 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 57 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 790.00 | | | 125 790.00 |
217 Production of services sold - Export | 38 674.00 | | | 38 674.00 |
218 Production of services sold - France | 223 730.00 | | | 223 730.00 |
230 Other income | 3 206.00 | | | 3 206.00 |
232 Total operating income excluding VAT | 352 726.00 | | | 352 726.00 |
234 Purchases of goods (including customs duties) | 77 275.00 | | | 77 275.00 |
236 Inventory change (goods) | -1 212.00 | | | -1 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 51 038.00 | | | 51 038.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 91 878.00 | | | 91 878.00 |
252 Social security contributions | 9 477.00 | | | 9 477.00 |
254 Depreciation and amortization | 8 892.00 | | | 8 892.00 |
262 Other expenses | 32 683.00 | | | 32 683.00 |
264 Total operating expenses | 270 903.00 | | | 270 903.00 |
270 Operating profit | 81 823.00 | | | 81 823.00 |
294 Financial expenses | 6 040.00 | | | 6 040.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 17 734.00 | | | 17 734.00 |
310 Profit or loss | 58 045.00 | | | 58 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 459 863.00 | | | 459 863.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 154.00 | | | 25 154.00 |
378 Amount of deductible VAT on goods and services | 13 752.00 | | | 13 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
