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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 203 500.00 | | 203 500.00 | 203 500.00 |
050 Raw materials, supplies, in progress | 8 574.00 | | 8 574.00 | 8 574.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 68 355.00 | | 68 355.00 | 68 355.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 81 528.00 | | 81 528.00 | 81 528.00 |
110 Total Assets | 285 028.00 | | 285 028.00 | 285 028.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | 200.00 | |
132 Other Reserves | | | 16 428.00 | |
136 Profit for the Year | | | 53 244.00 | |
142 Total Equity - Total I | | | 71 872.00 | |
156 Loans and similar debts | | | 158 903.00 | |
166 Suppliers and related accounts | | | 13 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 025.00 | | |
172 Other debts | | | 40 276.00 | |
176 Total debts | | | 213 156.00 | |
180 Liabilities Total | | | 285 028.00 | |
195 Of which payables due in more than one year | | | 130 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 109.00 | | | 253 109.00 |
214 Production of goods sold - France | 6 496.00 | | | 6 496.00 |
218 Production of services sold - France | 90 976.00 | | | 90 976.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 352 581.00 | | | 352 581.00 |
234 Purchases of goods (including customs duties) | 118 157.00 | | | 118 157.00 |
236 Inventory change (goods) | 5 299.00 | | | 5 299.00 |
242 Other external expenses | 43 839.00 | | | 43 839.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 92 910.00 | | | 92 910.00 |
252 Social security contributions | 20 107.00 | | | 20 107.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 283 277.00 | | | 283 277.00 |
270 Operating profit | 69 304.00 | | | 69 304.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 4 173.00 | | | 4 173.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 12 173.00 | | | 12 173.00 |
310 Profit or loss | 53 244.00 | | | 53 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 532.00 | | | 47 532.00 |
378 Amount of deductible VAT on goods and services | 26 142.00 | | | 26 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
