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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 | 376 800.00 | | 376 800.00 | 376 800.00 |
028 Tangible Assets | 26 086.00 | 5 066.00 | 21 020.00 | 26 086.00 |
044 Total Fixed Assets | 402 886.00 | 5 066.00 | 397 820.00 | 402 886.00 |
060 Merchandise inventory | 14 946.00 | | 14 946.00 | 14 946.00 |
068 Receivables – Trade and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
072 Receivables – Other | 58 876.00 | | 58 876.00 | 58 876.00 |
084 Cash | 52 846.00 | | 52 846.00 | 52 846.00 |
092 Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
096 Total Current Assets + Prepaid Expenses | 131 617.00 | | 131 617.00 | 131 617.00 |
110 Total Assets | 534 503.00 | 5 066.00 | 529 437.00 | 534 503.00 |
120 Share or Individual Capital | | | 50 613.00 | |
136 Profit for the Year | | | 50 814.00 | |
140 Regulated Provisions | | | 6 728.00 | |
142 Total Equity - Total I | | | 108 155.00 | |
156 Loans and similar debts | | | 261 852.00 | |
166 Suppliers and related accounts | | | 44 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 627.00 | | |
172 Other debts | | | 115 420.00 | |
176 Total debts | | | 421 282.00 | |
180 Liabilities Total | | | 529 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 087.00 | |
195 Of which payables due in more than one year | | | 207 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 537.00 | | | 72 537.00 |
218 Production of services sold - France | 175 650.00 | | | 175 650.00 |
226 Operating subsidies received | 446.00 | | | 446.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 248 734.00 | | | 248 734.00 |
234 Purchases of goods (including customs duties) | 45 545.00 | | | 45 545.00 |
236 Inventory change (goods) | -886.00 | | | -886.00 |
242 Other external expenses | 31 833.00 | | | 31 833.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 74 573.00 | | | 74 573.00 |
252 Social security contributions | 3 850.00 | | | 3 850.00 |
254 Depreciation and amortization | 3 593.00 | | | 3 593.00 |
262 Other expenses | 20 673.00 | | | 20 673.00 |
264 Total operating expenses | 180 069.00 | | | 180 069.00 |
270 Operating profit | 68 665.00 | | | 68 665.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 589.00 | | | 589.00 |
294 Financial expenses | 3 725.00 | | | 3 725.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 14 615.00 | | | 14 615.00 |
310 Profit or loss | 50 814.00 | | | 50 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 997.00 | | | 5 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 395 799.00 | | | 395 799.00 |
492 Total Fixed Assets (Increases) | 7 087.00 | | | 7 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 458.00 | | | 15 458.00 |
378 Amount of deductible VAT on goods and services | 11 461.00 | | | 11 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
