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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 85 417.00 | 81 763.00 | 3 653.00 | 85 417.00 |
040 Financial Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
044 Total Fixed Assets | 341 842.00 | 81 763.00 | 260 078.00 | 341 842.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
110 Total Assets | 347 689.00 | 81 763.00 | 265 925.00 | 347 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 795.00 | |
142 Total Equity - Total I | | | 23 795.00 | |
156 Loans and similar debts | | | 54 889.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 934.00 | | |
172 Other debts | | | 177 430.00 | |
176 Total debts | | | 242 130.00 | |
180 Liabilities Total | | | 265 925.00 | |
195 Of which payables due in more than one year | | | 52 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 337.00 | | | 276 337.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
230 Other income | 9 116.00 | | | 9 116.00 |
232 Total operating income excluding VAT | 285 552.00 | | | 285 552.00 |
234 Purchases of goods (including customs duties) | 68 915.00 | | | 68 915.00 |
240 Inventory changes (raw materials and supplies) | 1 095.00 | | | 1 095.00 |
242 Other external expenses | 91 051.00 | | | 91 051.00 |
243 (including business tax) | 6 538.00 | | | 6 538.00 |
244 Taxes, duties and similar payments | 9 052.00 | | | 9 052.00 |
250 Staff compensation | 70 853.00 | | | 70 853.00 |
252 Social security contributions | 19 666.00 | | | 19 666.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 263 349.00 | | | 263 349.00 |
270 Operating profit | 22 203.00 | | | 22 203.00 |
294 Financial expenses | 5 326.00 | | | 5 326.00 |
300 Exceptional expenses | 16 877.00 | | | 16 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 664.00 | | | 21 664.00 |
490 Total Fixed Assets (Gross Value) | 363 506.00 | | | 363 506.00 |
494 Total Fixed Assets (Decreases) | 21 664.00 | | | 21 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 352.00 | | | 28 352.00 |
378 Amount of deductible VAT on goods and services | 19 631.00 | | | 19 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
