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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 664.00 | 21 664.00 | | 21 664.00 |
028 Tangible Assets | 82 302.00 | 75 916.00 | 6 386.00 | 82 302.00 |
040 Financial Assets | 15 613.00 | | 15 613.00 | 15 613.00 |
044 Total Fixed Assets | 359 580.00 | 97 580.00 | 261 999.00 | 359 580.00 |
050 Raw materials, supplies, in progress | 789.00 | | 789.00 | 789.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 6 433.00 | | 6 433.00 | 6 433.00 |
096 Total Current Assets + Prepaid Expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
110 Total Assets | 370 352.00 | 97 580.00 | 272 771.00 | 370 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 777.00 | |
136 Profit for the Year | | | 2 555.00 | |
142 Total Equity - Total I | | | 20 332.00 | |
156 Loans and similar debts | | | 113 493.00 | |
166 Suppliers and related accounts | | | 11 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 469.00 | | |
172 Other debts | | | 127 369.00 | |
176 Total debts | | | 252 439.00 | |
180 Liabilities Total | | | 272 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 81 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 207.00 | | | 271 207.00 |
218 Production of services sold - France | 505.00 | | | 505.00 |
230 Other income | 4 326.00 | | | 4 326.00 |
232 Total operating income excluding VAT | 276 039.00 | | | 276 039.00 |
234 Purchases of goods (including customs duties) | 63 768.00 | | | 63 768.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 86 943.00 | | | 86 943.00 |
243 (including business tax) | 7 580.00 | | | 7 580.00 |
244 Taxes, duties and similar payments | 8 711.00 | | | 8 711.00 |
250 Staff compensation | 63 705.00 | | | 63 705.00 |
252 Social security contributions | 18 343.00 | | | 18 343.00 |
254 Depreciation and amortization | 7 918.00 | | | 7 918.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 249 417.00 | | | 249 417.00 |
270 Operating profit | 26 621.00 | | | 26 621.00 |
294 Financial expenses | 8 704.00 | | | 8 704.00 |
300 Exceptional expenses | 15 361.00 | | | 15 361.00 |
310 Profit or loss | 2 555.00 | | | 2 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 359 055.00 | | | 359 055.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 726.00 | | | 27 726.00 |
378 Amount of deductible VAT on goods and services | 17 815.00 | | | 17 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
