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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 22 810.00 | 12 334.00 | 10 476.00 | 22 810.00 |
028 Tangible Assets | 50 253.00 | 24 959.00 | 25 294.00 | 50 253.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 303 863.00 | 37 293.00 | 266 570.00 | 303 863.00 |
060 Merchandise inventory | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 107 162.00 | | 107 162.00 | 107 162.00 |
084 Cash | 39 718.00 | | 39 718.00 | 39 718.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 147 801.00 | | 147 801.00 | 147 801.00 |
110 Total Assets | 451 664.00 | 37 293.00 | 414 371.00 | 451 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 190.00 | |
136 Profit for the Year | | | 41 785.00 | |
142 Total Equity - Total I | | | 158 775.00 | |
156 Loans and similar debts | | | 213 010.00 | |
166 Suppliers and related accounts | | | 11 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 715.00 | | |
172 Other debts | | | 30 865.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 255 596.00 | |
180 Liabilities Total | | | 414 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 478.00 | |
195 Of which payables due in more than one year | | | 143 690.00 | |
199 Of which current accounts of debit partners | | | 98 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 794.00 | 121 639.00 | | 173 794.00 |
217 Production of services sold - Export | 26 561.00 | | | 26 561.00 |
218 Production of services sold - France | 87 779.00 | 37 539.00 | | 87 779.00 |
226 Operating subsidies received | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 262 784.00 | 159 178.00 | | 262 784.00 |
234 Purchases of goods (including customs duties) | 69 900.00 | 53 104.00 | | 69 900.00 |
236 Inventory change (goods) | 54.00 | -875.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | 1 728.00 | | -13.00 |
242 Other external expenses | 75 882.00 | 59 291.00 | | 75 882.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 2 217.00 | 683.00 | | 2 217.00 |
24B (including equipment leasing) | 864.00 | | | 864.00 |
250 Staff compensation | 32 666.00 | 22 962.00 | | 32 666.00 |
252 Social security contributions | 8 885.00 | 11 738.00 | | 8 885.00 |
254 Depreciation and amortization | 17 462.00 | 12 073.00 | | 17 462.00 |
264 Total operating expenses | 207 054.00 | 160 705.00 | | 207 054.00 |
270 Operating profit | 55 730.00 | -1 527.00 | | 55 730.00 |
290 Exceptional income | 34.00 | 1.00 | | 34.00 |
294 Financial expenses | 8 916.00 | 9 706.00 | | 8 916.00 |
300 Exceptional expenses | 236.00 | 173.00 | | 236.00 |
306 Income tax's | 4 827.00 | | | 4 827.00 |
310 Profit or loss | 41 785.00 | -11 405.00 | | 41 785.00 |
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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 | 3 506.00 | | | 3 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 972.00 | | | 1 972.00 |
490 Total Fixed Assets (Gross Value) | 298 385.00 | | | 298 385.00 |
492 Total Fixed Assets (Increases) | 5 478.00 | | | 5 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 430.00 | | | 28 430.00 |
378 Amount of deductible VAT on goods and services | 11 452.00 | | | 11 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
