| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
014 Intangible Assets - Other | 27 510.00 | 18 340.00 | 9 170.00 | 27 510.00 |
028 Tangible Assets | 54 843.00 | 12 249.00 | 42 594.00 | 54 843.00 |
040 Financial Assets | 23 415.00 | | 23 415.00 | 23 415.00 |
044 Total Fixed Assets | 550 768.00 | 30 589.00 | 520 179.00 | 550 768.00 |
060 Merchandise inventory | 11 116.00 | | 11 116.00 | 11 116.00 |
068 Receivables – Trade and related accounts | 33 261.00 | | 33 261.00 | 33 261.00 |
072 Receivables – Other | 12 885.00 | | 12 885.00 | 12 885.00 |
084 Cash | 21 909.00 | | 21 909.00 | 21 909.00 |
096 Total Current Assets + Prepaid Expenses | 79 171.00 | | 79 171.00 | 79 171.00 |
110 Total Assets | 629 939.00 | 30 589.00 | 599 350.00 | 629 939.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -38 694.00 | |
136 Profit for the Year | | | 44 078.00 | |
142 Total Equity - Total I | | | 11 684.00 | |
156 Loans and similar debts | | | 290 000.00 | |
166 Suppliers and related accounts | | | 1 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290 293.00 | | |
172 Other debts | | | 296 218.00 | |
176 Total debts | | | 587 666.00 | |
180 Liabilities Total | | | 599 350.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 363.00 | | | 22 363.00 |
218 Production of services sold - France | 140 377.00 | | | 140 377.00 |
232 Total operating income excluding VAT | 162 740.00 | | | 162 740.00 |
234 Purchases of goods (including customs duties) | 10 250.00 | | | 10 250.00 |
236 Inventory change (goods) | 268.00 | | | 268.00 |
242 Other external expenses | 68 580.00 | | | 68 580.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 13 050.00 | | | 13 050.00 |
252 Social security contributions | 9 677.00 | | | 9 677.00 |
254 Depreciation and amortization | 15 796.00 | | | 15 796.00 |
264 Total operating expenses | 118 480.00 | | | 118 480.00 |
270 Operating profit | 44 260.00 | | | 44 260.00 |
290 Exceptional income | 995.00 | | | 995.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
310 Profit or loss | 44 078.00 | | | 44 078.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 550 768.00 | | | 550 768.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 850.00 | | | 16 850.00 |
378 Amount of deductible VAT on goods and services | 14 072.00 | | | 14 072.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
