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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 37 719.00 | 6 565.00 | 31 154.00 | 37 719.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 207 768.00 | 6 565.00 | 201 203.00 | 207 768.00 |
060 Merchandise inventory | 2 562.00 | | 2 562.00 | 2 562.00 |
072 Receivables – Other | 8 895.00 | | 8 895.00 | 8 895.00 |
084 Cash | 36 988.00 | | 36 988.00 | 36 988.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 48 767.00 | | 48 767.00 | 48 767.00 |
110 Total Assets | 256 535.00 | 6 565.00 | 249 970.00 | 256 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 10 553.00 | |
136 Profit for the Year | | | 59 826.00 | |
140 Regulated Provisions | | | 8 897.00 | |
142 Total Equity - Total I | | | 80 376.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 112 586.00 | |
166 Suppliers and related accounts | | | 5 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 659.00 | | |
172 Other debts | | | 50 873.00 | |
174 Prepaid income | | | 566.00 | |
176 Total debts | | | 169 594.00 | |
180 Liabilities Total | | | 249 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 673.00 | 68 006.00 | | 120 673.00 |
218 Production of services sold - France | 70 834.00 | 24 845.00 | | 70 834.00 |
230 Other income | 3 877.00 | 698.00 | | 3 877.00 |
232 Total operating income excluding VAT | 195 384.00 | 93 548.00 | | 195 384.00 |
234 Purchases of goods (including customs duties) | 39 766.00 | 24 921.00 | | 39 766.00 |
236 Inventory change (goods) | -82.00 | -2 480.00 | | -82.00 |
242 Other external expenses | 30 701.00 | 34 701.00 | | 30 701.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 6 422.00 | 4 327.00 | | 6 422.00 |
250 Staff compensation | 31 300.00 | 13 829.00 | | 31 300.00 |
252 Social security contributions | 4 646.00 | 753.00 | | 4 646.00 |
254 Depreciation and amortization | 4 528.00 | 2 037.00 | | 4 528.00 |
256 Provisions | | 1 374.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 117 282.00 | 79 463.00 | | 117 282.00 |
270 Operating profit | 78 102.00 | 14 085.00 | | 78 102.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 2 430.00 | 1 600.00 | | 2 430.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | 16 269.00 | 1 832.00 | | 16 269.00 |
310 Profit or loss | 59 826.00 | 10 653.00 | | 59 826.00 |
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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 | 7 547.00 | | | 7 547.00 |
490 Total Fixed Assets (Gross Value) | 200 221.00 | | | 200 221.00 |
492 Total Fixed Assets (Increases) | 7 547.00 | | | 7 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 077.00 | | | 26 077.00 |
378 Amount of deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
624 DECREASES Provisions for Risks and Charges | 1 374.00 | | | 1 374.00 |
684 DECREASES in Total Provisions Statement | 1 374.00 | | | 1 374.00 |
