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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 40 895.00 | 17 349.00 | 23 546.00 | 40 895.00 |
028 Tangible Assets | 31 410.00 | 13 865.00 | 17 545.00 | 31 410.00 |
044 Total Fixed Assets | 297 305.00 | 31 214.00 | 266 091.00 | 297 305.00 |
060 Merchandise inventory | 19 068.00 | | 19 068.00 | 19 068.00 |
064 Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
072 Receivables – Other | 153 598.00 | | 153 598.00 | 153 598.00 |
084 Cash | 94 077.00 | | 94 077.00 | 94 077.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 273 193.00 | | 273 193.00 | 273 193.00 |
110 Total Assets | 570 498.00 | 31 214.00 | 539 284.00 | 570 498.00 |
120 Share or Individual Capital | | | 34 010.00 | |
134 Retained Earnings | | | 6 699.00 | |
136 Profit for the Year | | | 44 688.00 | |
142 Total Equity - Total I | | | 85 398.00 | |
156 Loans and similar debts | | | 317 551.00 | |
166 Suppliers and related accounts | | | 107 503.00 | |
172 Other debts | | | 16 989.00 | |
174 Prepaid income | | | 11 843.00 | |
176 Total debts | | | 453 886.00 | |
180 Liabilities Total | | | 539 284.00 | |
195 Of which payables due in more than one year | | | 228 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 925.00 | 90 736.00 | | 135 925.00 |
218 Production of services sold - France | 209 861.00 | 131 425.00 | | 209 861.00 |
230 Other income | 888.00 | 4.00 | | 888.00 |
232 Total operating income excluding VAT | 346 674.00 | 222 164.00 | | 346 674.00 |
234 Purchases of goods (including customs duties) | 98 314.00 | 83 777.00 | | 98 314.00 |
236 Inventory change (goods) | 1 457.00 | -20 525.00 | | 1 457.00 |
242 Other external expenses | 53 832.00 | 43 120.00 | | 53 832.00 |
244 Taxes, duties and similar payments | 2 873.00 | 2 156.00 | | 2 873.00 |
250 Staff compensation | 66 413.00 | 53 752.00 | | 66 413.00 |
252 Social security contributions | 21 860.00 | 15 098.00 | | 21 860.00 |
254 Depreciation and amortization | 19 236.00 | 13 502.00 | | 19 236.00 |
256 Provisions | | 73.00 | | |
262 Other expenses | 30 669.00 | 19 806.00 | | 30 669.00 |
264 Total operating expenses | 294 655.00 | 210 758.00 | | 294 655.00 |
270 Operating profit | 52 019.00 | 11 406.00 | | 52 019.00 |
280 Financial income | 57.00 | 17.00 | | 57.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 5 373.00 | 4 608.00 | | 5 373.00 |
300 Exceptional expenses | 2 110.00 | 115.00 | | 2 110.00 |
310 Profit or loss | 44 688.00 | 6 699.00 | | 44 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 300 805.00 | | | 300 805.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 993.00 | | | 1 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 993.00 | | | -1 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 976.00 | | | 23 976.00 |
378 Amount of deductible VAT on goods and services | 21 511.00 | | | 21 511.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 73.00 | | | 73.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
