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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 51 853.00 | 19 469.00 | 32 384.00 | 51 853.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 471 928.00 | 19 469.00 | 452 459.00 | 471 928.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
060 Merchandise inventory | 7 409.00 | | 7 409.00 | 7 409.00 |
072 Receivables – Other | 38 223.00 | | 38 223.00 | 38 223.00 |
084 Cash | 155 531.00 | | 155 531.00 | 155 531.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 203 346.00 | | 203 346.00 | 203 346.00 |
110 Total Assets | 675 274.00 | 19 469.00 | 655 805.00 | 675 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 128.00 | |
136 Profit for the Year | | | 74 041.00 | |
142 Total Equity - Total I | | | 60 913.00 | |
156 Loans and similar debts | | | 351 359.00 | |
166 Suppliers and related accounts | | | 26 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 813.00 | | |
172 Other debts | | | 217 430.00 | |
176 Total debts | | | 594 892.00 | |
180 Liabilities Total | | | 655 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 528.00 | |
195 Of which payables due in more than one year | | | 291 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 163.00 | | | 125 163.00 |
218 Production of services sold - France | 65 099.00 | | | 65 099.00 |
230 Other income | 438.00 | | | 438.00 |
232 Total operating income excluding VAT | 190 700.00 | | | 190 700.00 |
234 Purchases of goods (including customs duties) | 40 719.00 | | | 40 719.00 |
236 Inventory change (goods) | -2 477.00 | | | -2 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 536.00 | | | 1 536.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 24 208.00 | | | 24 208.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 5 206.00 | | | 5 206.00 |
24B (including equipment leasing) | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 15 650.00 | | | 15 650.00 |
252 Social security contributions | 17 959.00 | | | 17 959.00 |
254 Depreciation and amortization | 11 345.00 | | | 11 345.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 114 578.00 | | | 114 578.00 |
270 Operating profit | 76 123.00 | | | 76 123.00 |
290 Exceptional income | 569.00 | | | 569.00 |
294 Financial expenses | 2 650.00 | | | 2 650.00 |
310 Profit or loss | 74 041.00 | | | 74 041.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 390.00 | | | 1 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 138.00 | | | 2 138.00 |
490 Total Fixed Assets (Gross Value) | 468 400.00 | | | 468 400.00 |
492 Total Fixed Assets (Increases) | 3 528.00 | | | 3 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 729.00 | | | 22 729.00 |
378 Amount of deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
