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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 31 322.00 | 10 033.00 | 21 288.00 | 31 322.00 |
028 Tangible Assets | 16 656.00 | 3 660.00 | 12 995.00 | 16 656.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 304 019.00 | 13 694.00 | 290 324.00 | 304 019.00 |
060 Merchandise inventory | 6 514.00 | | 6 514.00 | 6 514.00 |
068 Receivables – Trade and related accounts | 8 662.00 | | 8 662.00 | 8 662.00 |
072 Receivables – Other | 72 882.00 | | 72 882.00 | 72 882.00 |
084 Cash | 61 987.00 | | 61 987.00 | 61 987.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 150 249.00 | | 150 249.00 | 150 249.00 |
110 Total Assets | 454 268.00 | 13 694.00 | 440 574.00 | 454 268.00 |
120 Share or Individual Capital | | | 27 557.00 | |
132 Other Reserves | | | 14 434.00 | |
136 Profit for the Year | | | 18 109.00 | |
140 Regulated Provisions | | | 3 147.00 | |
142 Total Equity - Total I | | | 63 248.00 | |
156 Loans and similar debts | | | 226 631.00 | |
166 Suppliers and related accounts | | | 102 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 384.00 | | |
172 Other debts | | | 48 535.00 | |
176 Total debts | | | 377 325.00 | |
180 Liabilities Total | | | 440 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 185 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 002.00 | | | 80 002.00 |
218 Production of services sold - France | 105 419.00 | | | 105 419.00 |
226 Operating subsidies received | 1 282.00 | | | 1 282.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 186 738.00 | | | 186 738.00 |
234 Purchases of goods (including customs duties) | 62 520.00 | | | 62 520.00 |
236 Inventory change (goods) | 1 824.00 | | | 1 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 30 779.00 | | | 30 779.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 61 346.00 | | | 61 346.00 |
252 Social security contributions | 3 469.00 | | | 3 469.00 |
254 Depreciation and amortization | 8 665.00 | | | 8 665.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 169 366.00 | | | 169 366.00 |
270 Operating profit | 17 371.00 | | | 17 371.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 784.00 | | | 4 784.00 |
294 Financial expenses | 2 768.00 | | | 2 768.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 18 109.00 | | | 18 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 302 362.00 | | | 302 362.00 |
492 Total Fixed Assets (Increases) | 3 156.00 | | | 3 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 283.00 | | | 1 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -283.00 | | | -283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 928.00 | | | 10 928.00 |
378 Amount of deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
