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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 21 099.00 | 2 187.00 | 18 912.00 | 21 099.00 |
044 Total Fixed Assets | 426 099.00 | 2 187.00 | 423 912.00 | 426 099.00 |
060 Merchandise inventory | 15 337.00 | | 15 337.00 | 15 337.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 132 479.00 | | 132 479.00 | 132 479.00 |
084 Cash | 69 819.00 | | 69 819.00 | 69 819.00 |
092 Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
096 Total Current Assets + Prepaid Expenses | 223 144.00 | | 223 144.00 | 223 144.00 |
110 Total Assets | 649 243.00 | 2 187.00 | 647 055.00 | 649 243.00 |
120 Share or Individual Capital | | | 117 409.00 | |
136 Profit for the Year | | | 10 612.00 | |
142 Total Equity - Total I | | | 128 021.00 | |
156 Loans and similar debts | | | 351 574.00 | |
166 Suppliers and related accounts | | | 142 511.00 | |
172 Other debts | | | 14 054.00 | |
174 Prepaid income | | | 10 896.00 | |
176 Total debts | | | 519 034.00 | |
180 Liabilities Total | | | 647 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 426 099.00 | |
195 Of which payables due in more than one year | | | 272 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 467.00 | | | 67 467.00 |
218 Production of services sold - France | 183 554.00 | | | 183 554.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 251 383.00 | | | 251 383.00 |
234 Purchases of goods (including customs duties) | 53 297.00 | | | 53 297.00 |
236 Inventory change (goods) | -15 337.00 | | | -15 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 70 565.00 | | | 70 565.00 |
244 Taxes, duties and similar payments | 17 767.00 | | | 17 767.00 |
250 Staff compensation | 59 950.00 | | | 59 950.00 |
252 Social security contributions | 14 040.00 | | | 14 040.00 |
254 Depreciation and amortization | 2 187.00 | | | 2 187.00 |
262 Other expenses | 19 698.00 | | | 19 698.00 |
264 Total operating expenses | 222 190.00 | | | 222 190.00 |
270 Operating profit | 29 193.00 | | | 29 193.00 |
294 Financial expenses | 6 046.00 | | | 6 046.00 |
300 Exceptional expenses | 9 662.00 | | | 9 662.00 |
306 Income tax's | 2 872.00 | | | 2 872.00 |
310 Profit or loss | 10 612.00 | | | 10 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 405 000.00 | | | 405 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 159.00 | | | 11 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 940.00 | | | 9 940.00 |
492 Total Fixed Assets (Increases) | 426 099.00 | | | 426 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 759.00 | | | 13 759.00 |
378 Amount of deductible VAT on goods and services | 20 389.00 | | | 20 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
