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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
028 Tangible Assets | 28 580.00 | 21 458.00 | 7 122.00 | 28 580.00 |
040 Financial Assets | 51 287.00 | | 51 287.00 | 51 287.00 |
044 Total Fixed Assets | 839 867.00 | 21 458.00 | 818 409.00 | 839 867.00 |
060 Merchandise inventory | 20 089.00 | | 20 089.00 | 20 089.00 |
068 Receivables – Trade and related accounts | 7 782.00 | | 7 782.00 | 7 782.00 |
072 Receivables – Other | 144 545.00 | | 144 545.00 | 144 545.00 |
084 Cash | 125 562.00 | | 125 562.00 | 125 562.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 298 619.00 | | 298 619.00 | 298 619.00 |
110 Total Assets | 1 138 486.00 | 21 458.00 | 1 117 029.00 | 1 138 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 387 189.00 | |
136 Profit for the Year | | | 36 832.00 | |
140 Regulated Provisions | | | 6 285.00 | |
142 Total Equity - Total I | | | 439 106.00 | |
156 Loans and similar debts | | | 112 355.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 173 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353 884.00 | | |
172 Other debts | | | 381 959.00 | |
174 Prepaid income | | | 10 043.00 | |
176 Total debts | | | 677 922.00 | |
180 Liabilities Total | | | 1 117 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 625.00 | | | 131 625.00 |
218 Production of services sold - France | 237 202.00 | | | 237 202.00 |
230 Other income | 5 785.00 | | | 5 785.00 |
232 Total operating income excluding VAT | 374 612.00 | | | 374 612.00 |
234 Purchases of goods (including customs duties) | 68 951.00 | | | 68 951.00 |
236 Inventory change (goods) | -9 114.00 | | | -9 114.00 |
242 Other external expenses | 51 815.00 | | | 51 815.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 14 320.00 | | | 14 320.00 |
250 Staff compensation | 143 527.00 | | | 143 527.00 |
252 Social security contributions | 25 833.00 | | | 25 833.00 |
254 Depreciation and amortization | 4 581.00 | | | 4 581.00 |
262 Other expenses | 26 762.00 | | | 26 762.00 |
264 Total operating expenses | 326 675.00 | | | 326 675.00 |
270 Operating profit | 47 937.00 | | | 47 937.00 |
280 Financial income | 680.00 | | | 680.00 |
290 Exceptional income | 1 702.00 | | | 1 702.00 |
294 Financial expenses | 6 351.00 | | | 6 351.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 6 631.00 | | | 6 631.00 |
310 Profit or loss | 36 832.00 | | | 36 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 839 867.00 | | | 839 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 461.00 | | | 22 461.00 |
378 Amount of deductible VAT on goods and services | 11 037.00 | | | 11 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
