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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 | 222 167.00 | | 222 167.00 | 222 167.00 |
028 Tangible Assets | 18 629.00 | 5 623.00 | 13 006.00 | 18 629.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 241 692.00 | 5 623.00 | 236 069.00 | 241 692.00 |
060 Merchandise inventory | 5 683.00 | | 5 683.00 | 5 683.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 38 948.00 | | 38 948.00 | 38 948.00 |
084 Cash | 92 894.00 | | 92 894.00 | 92 894.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 138 559.00 | | 138 559.00 | 138 559.00 |
110 Total Assets | 380 251.00 | 5 623.00 | 374 628.00 | 380 251.00 |
120 Share or Individual Capital | | | 745.00 | |
136 Profit for the Year | | | 40 020.00 | |
142 Total Equity - Total I | | | 40 766.00 | |
156 Loans and similar debts | | | 200 090.00 | |
166 Suppliers and related accounts | | | 44 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 463.00 | | |
172 Other debts | | | 89 153.00 | |
176 Total debts | | | 333 863.00 | |
180 Liabilities Total | | | 374 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
195 Of which payables due in more than one year | | | 149 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 009.00 | 10 237.00 | | 60 009.00 |
218 Production of services sold - France | 114 583.00 | 19 745.00 | | 114 583.00 |
230 Other income | 32.00 | 39.00 | | 32.00 |
232 Total operating income excluding VAT | 174 624.00 | 30 022.00 | | 174 624.00 |
234 Purchases of goods (including customs duties) | 37 744.00 | 17 923.00 | | 37 744.00 |
236 Inventory change (goods) | 1 820.00 | -7 502.00 | | 1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 38 447.00 | 8 224.00 | | 38 447.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 948.00 | 4 880.00 | | 948.00 |
250 Staff compensation | 32 293.00 | 275.00 | | 32 293.00 |
252 Social security contributions | 1 149.00 | 72.00 | | 1 149.00 |
254 Depreciation and amortization | 4 657.00 | 1 105.00 | | 4 657.00 |
262 Other expenses | 17 587.00 | 3 087.00 | | 17 587.00 |
264 Total operating expenses | 135 003.00 | 28 064.00 | | 135 003.00 |
270 Operating profit | 39 622.00 | 1 958.00 | | 39 622.00 |
290 Exceptional income | 3 797.00 | 2 714.00 | | 3 797.00 |
294 Financial expenses | 3 398.00 | 1 566.00 | | 3 398.00 |
300 Exceptional expenses | | 2 361.00 | | |
310 Profit or loss | 40 020.00 | 745.00 | | 40 020.00 |
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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 | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 240 564.00 | | | 240 564.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 092.00 | | | 13 092.00 |
378 Amount of deductible VAT on goods and services | 10 553.00 | | | 10 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
