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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
014 Intangible Assets - Other | 27 510.00 | 27 510.00 | | 27 510.00 |
028 Tangible Assets | 54 843.00 | 18 874.00 | 35 969.00 | 54 843.00 |
040 Financial Assets | 29 415.00 | | 29 415.00 | 29 415.00 |
044 Total Fixed Assets | 556 768.00 | 46 384.00 | 510 384.00 | 556 768.00 |
060 Merchandise inventory | 10 932.00 | | 10 932.00 | 10 932.00 |
068 Receivables – Trade and related accounts | 37 421.00 | | 37 421.00 | 37 421.00 |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 47 689.00 | | 47 689.00 | 47 689.00 |
096 Total Current Assets + Prepaid Expenses | 105 585.00 | | 105 585.00 | 105 585.00 |
110 Total Assets | 662 353.00 | 46 384.00 | 615 969.00 | 662 353.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 384.00 | |
136 Profit for the Year | | | 47 832.00 | |
142 Total Equity - Total I | | | 59 516.00 | |
156 Loans and similar debts | | | 290 000.00 | |
166 Suppliers and related accounts | | | 16 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 654.00 | | |
172 Other debts | | | 250 076.00 | |
176 Total debts | | | 556 453.00 | |
180 Liabilities Total | | | 615 969.00 | |
195 Of which payables due in more than one year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 629.00 | | | 11 629.00 |
218 Production of services sold - France | 171 951.00 | | | 171 951.00 |
232 Total operating income excluding VAT | 183 580.00 | | | 183 580.00 |
234 Purchases of goods (including customs duties) | 2 834.00 | | | 2 834.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
242 Other external expenses | 82 493.00 | | | 82 493.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
250 Staff compensation | 21 516.00 | | | 21 516.00 |
252 Social security contributions | 12 855.00 | | | 12 855.00 |
254 Depreciation and amortization | 15 795.00 | | | 15 795.00 |
264 Total operating expenses | 136 548.00 | | | 136 548.00 |
270 Operating profit | 47 032.00 | | | 47 032.00 |
290 Exceptional income | 1 640.00 | | | 1 640.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 47 832.00 | | | 47 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 550 768.00 | | | 550 768.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
