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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 264.00 | 24 264.00 | | 24 264.00 |
028 Tangible Assets | 48 516.00 | 21 682.00 | 26 834.00 | 48 516.00 |
044 Total Fixed Assets | 322 780.00 | 45 946.00 | 276 834.00 | 322 780.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 74 647.00 | | 74 647.00 | 74 647.00 |
084 Cash | 23 124.00 | | 23 124.00 | 23 124.00 |
096 Total Current Assets + Prepaid Expenses | 101 317.00 | | 101 317.00 | 101 317.00 |
110 Total Assets | 424 097.00 | 45 946.00 | 378 151.00 | 424 097.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 82 190.00 | |
136 Profit for the Year | | | 33 925.00 | |
142 Total Equity - Total I | | | 138 115.00 | |
156 Loans and similar debts | | | 89 827.00 | |
166 Suppliers and related accounts | | | 46 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 103 302.00 | |
176 Total debts | | | 240 037.00 | |
180 Liabilities Total | | | 378 151.00 | |
195 Of which payables due in more than one year | | | 47 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 753.00 | | | 66 753.00 |
218 Production of services sold - France | 116 482.00 | | | 116 482.00 |
230 Other income | 1 059.00 | | | 1 059.00 |
232 Total operating income excluding VAT | 184 293.00 | | | 184 293.00 |
234 Purchases of goods (including customs duties) | 37 383.00 | | | 37 383.00 |
236 Inventory change (goods) | 4 760.00 | | | 4 760.00 |
242 Other external expenses | 42 767.00 | | | 42 767.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
24B (including equipment leasing) | 12 834.00 | | | 12 834.00 |
250 Staff compensation | 43 351.00 | | | 43 351.00 |
252 Social security contributions | 1 842.00 | | | 1 842.00 |
254 Depreciation and amortization | 8 729.00 | | | 8 729.00 |
262 Other expenses | 1 082.00 | | | 1 082.00 |
264 Total operating expenses | 142 688.00 | | | 142 688.00 |
270 Operating profit | 41 606.00 | | | 41 606.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 2 316.00 | | | 2 316.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 751.00 | | | 5 751.00 |
310 Profit or loss | 33 925.00 | | | 33 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 322 780.00 | | | 322 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 752.00 | | | 13 752.00 |
378 Amount of deductible VAT on goods and services | 10 220.00 | | | 10 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
