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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 | 394 500.00 | | 394 500.00 | 394 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 196 680.00 | 178 934.00 | 17 746.00 | 196 680.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 595 181.00 | 180 234.00 | 414 947.00 | 595 181.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 4 404.00 | | 4 404.00 | 4 404.00 |
080 Sellable securities | 312.00 | | 312.00 | 312.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
110 Total Assets | 601 430.00 | 180 234.00 | 421 196.00 | 601 430.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 145.00 | |
134 Retained Earnings | | | 2 757.00 | |
136 Profit for the Year | | | 10 528.00 | |
142 Total Equity - Total I | | | 93 430.00 | |
156 Loans and similar debts | | | 143 364.00 | |
166 Suppliers and related accounts | | | 11 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 446.00 | | |
172 Other debts | | | 172 935.00 | |
176 Total debts | | | 327 766.00 | |
180 Liabilities Total | | | 421 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
195 Of which payables due in more than one year | | | 91 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 920.00 | | | 44 920.00 |
218 Production of services sold - France | 104 311.00 | | | 104 311.00 |
230 Other income | 5 080.00 | | | 5 080.00 |
232 Total operating income excluding VAT | 154 310.00 | | | 154 310.00 |
234 Purchases of goods (including customs duties) | 20 183.00 | | | 20 183.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | | | 1 113.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 65 267.00 | | | 65 267.00 |
243 (including business tax) | 2 442.00 | | | 2 442.00 |
244 Taxes, duties and similar payments | 6 067.00 | | | 6 067.00 |
24B (including equipment leasing) | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 27 878.00 | | | 27 878.00 |
252 Social security contributions | 7 637.00 | | | 7 637.00 |
254 Depreciation and amortization | 10 486.00 | | | 10 486.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 139 271.00 | | | 139 271.00 |
270 Operating profit | 15 039.00 | | | 15 039.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 4 788.00 | | | 4 788.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | 10 528.00 | | | 10 528.00 |
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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 | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 594 389.00 | | | 594 389.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 806.00 | | | 15 806.00 |
378 Amount of deductible VAT on goods and services | 8 014.00 | | | 8 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
