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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 | 411 000.00 | | 411 000.00 | 411 000.00 |
014 Intangible Assets - Other | 40 982.00 | 40 982.00 | | 40 982.00 |
028 Tangible Assets | 36 604.00 | 27 981.00 | 8 623.00 | 36 604.00 |
040 Financial Assets | 11 474.00 | | 11 474.00 | 11 474.00 |
044 Total Fixed Assets | 500 060.00 | 68 962.00 | 431 098.00 | 500 060.00 |
050 Raw materials, supplies, in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
060 Merchandise inventory | 1 639.00 | | 1 639.00 | 1 639.00 |
072 Receivables – Other | 44 294.00 | | 44 294.00 | 44 294.00 |
084 Cash | 66 552.00 | | 66 552.00 | 66 552.00 |
096 Total Current Assets + Prepaid Expenses | 114 403.00 | | 114 403.00 | 114 403.00 |
110 Total Assets | 614 463.00 | 68 962.00 | 545 501.00 | 614 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 92 882.00 | |
142 Total Equity - Total I | | | 100 882.00 | |
156 Loans and similar debts | | | 16 659.00 | |
166 Suppliers and related accounts | | | 42 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375 085.00 | | |
172 Other debts | | | 382 071.00 | |
174 Prepaid income | | | 2 938.00 | |
176 Total debts | | | 444 619.00 | |
180 Liabilities Total | | | 545 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 053.00 | | | 17 053.00 |
214 Production of goods sold - France | 74 507.00 | | | 74 507.00 |
217 Production of services sold - Export | 49.00 | | | 49.00 |
218 Production of services sold - France | 144 120.00 | | | 144 120.00 |
230 Other income | 4 147.00 | | | 4 147.00 |
232 Total operating income excluding VAT | 239 827.00 | | | 239 827.00 |
234 Purchases of goods (including customs duties) | 10 088.00 | | | 10 088.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 843.00 | | | 14 843.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 39 185.00 | | | 39 185.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
24B (including equipment leasing) | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 20 466.00 | | | 20 466.00 |
252 Social security contributions | 43 323.00 | | | 43 323.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
262 Other expenses | 13 922.00 | | | 13 922.00 |
264 Total operating expenses | 147 167.00 | | | 147 167.00 |
270 Operating profit | 92 661.00 | | | 92 661.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 92 882.00 | | | 92 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 499 890.00 | | | 499 890.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 006.00 | | | 17 006.00 |
378 Amount of deductible VAT on goods and services | 8 768.00 | | | 8 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
