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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 | 176 780.00 | | 176 780.00 | 176 780.00 |
028 Tangible Assets | 7 075.00 | 3 043.00 | 4 032.00 | 7 075.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 183 875.00 | 3 043.00 | 180 832.00 | 183 875.00 |
060 Merchandise inventory | 12 568.00 | | 12 568.00 | 12 568.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 79 058.00 | | 79 058.00 | 79 058.00 |
084 Cash | 118 059.00 | | 118 059.00 | 118 059.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 210 744.00 | | 210 744.00 | 210 744.00 |
110 Total Assets | 394 619.00 | 3 043.00 | 391 576.00 | 394 619.00 |
134 Retained Earnings | | | 78 018.00 | |
136 Profit for the Year | | | 27 906.00 | |
142 Total Equity - Total I | | | 105 924.00 | |
156 Loans and similar debts | | | 130 962.00 | |
166 Suppliers and related accounts | | | 49 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 508.00 | | |
172 Other debts | | | 99 160.00 | |
174 Prepaid income | | | 5 610.00 | |
176 Total debts | | | 285 652.00 | |
180 Liabilities Total | | | 391 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 165.00 | |
195 Of which payables due in more than one year | | | 83 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 695.00 | | | 55 695.00 |
218 Production of services sold - France | 114 711.00 | | | 114 711.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 171 276.00 | | | 171 276.00 |
234 Purchases of goods (including customs duties) | 33 888.00 | | | 33 888.00 |
236 Inventory change (goods) | -387.00 | | | -387.00 |
242 Other external expenses | 29 502.00 | | | 29 502.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 35 617.00 | | | 35 617.00 |
252 Social security contributions | 22 896.00 | | | 22 896.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
262 Other expenses | 16 158.00 | | | 16 158.00 |
264 Total operating expenses | 139 051.00 | | | 139 051.00 |
270 Operating profit | 32 225.00 | | | 32 225.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 3 937.00 | | | 3 937.00 |
294 Financial expenses | 1 854.00 | | | 1 854.00 |
300 Exceptional expenses | 1 597.00 | | | 1 597.00 |
306 Income tax's | 4 960.00 | | | 4 960.00 |
310 Profit or loss | 27 906.00 | | | 27 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 165.00 | | | 3 165.00 |
490 Total Fixed Assets (Gross Value) | 180 710.00 | | | 180 710.00 |
492 Total Fixed Assets (Increases) | 3 165.00 | | | 3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 001.00 | | | 11 001.00 |
378 Amount of deductible VAT on goods and services | 9 275.00 | | | 9 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
