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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 32 872.00 | 6 320.00 | 26 553.00 | 32 872.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 437 892.00 | 6 320.00 | 431 573.00 | 437 892.00 |
060 Merchandise inventory | 14 806.00 | | 14 806.00 | 14 806.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 138 484.00 | | 138 484.00 | 138 484.00 |
084 Cash | 50 902.00 | | 50 902.00 | 50 902.00 |
092 Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
096 Total Current Assets + Prepaid Expenses | 207 680.00 | | 207 680.00 | 207 680.00 |
110 Total Assets | 645 572.00 | 6 320.00 | 639 253.00 | 645 572.00 |
120 Share or Individual Capital | | | 83 058.00 | |
132 Other Reserves | | | 10 612.00 | |
136 Profit for the Year | | | 47 639.00 | |
140 Regulated Provisions | | | 10 247.00 | |
142 Total Equity - Total I | | | 151 557.00 | |
156 Loans and similar debts | | | 305 016.00 | |
166 Suppliers and related accounts | | | 136 940.00 | |
172 Other debts | | | 33 799.00 | |
174 Prepaid income | | | 11 941.00 | |
176 Total debts | | | 487 696.00 | |
180 Liabilities Total | | | 639 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 793.00 | |
195 Of which payables due in more than one year | | | 221 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 316.00 | 67 467.00 | | 94 316.00 |
218 Production of services sold - France | 244 382.00 | 183 554.00 | | 244 382.00 |
230 Other income | 2.00 | 363.00 | | 2.00 |
232 Total operating income excluding VAT | 338 700.00 | 251 383.00 | | 338 700.00 |
234 Purchases of goods (including customs duties) | 54 437.00 | 53 297.00 | | 54 437.00 |
236 Inventory change (goods) | 531.00 | -15 337.00 | | 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 22.00 | | 58.00 |
242 Other external expenses | 75 932.00 | 70 565.00 | | 75 932.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 4 212.00 | 17 767.00 | | 4 212.00 |
24B (including equipment leasing) | 2 570.00 | | | 2 570.00 |
250 Staff compensation | 79 296.00 | 59 950.00 | | 79 296.00 |
252 Social security contributions | 21 346.00 | 14 040.00 | | 21 346.00 |
254 Depreciation and amortization | 4 132.00 | 2 187.00 | | 4 132.00 |
262 Other expenses | 29 750.00 | 19 698.00 | | 29 750.00 |
264 Total operating expenses | 269 694.00 | 222 190.00 | | 269 694.00 |
270 Operating profit | 69 006.00 | 29 193.00 | | 69 006.00 |
290 Exceptional income | 935.00 | | | 935.00 |
294 Financial expenses | 5 281.00 | 6 046.00 | | 5 281.00 |
300 Exceptional expenses | 3 982.00 | 9 662.00 | | 3 982.00 |
306 Income tax's | 13 039.00 | 2 872.00 | | 13 039.00 |
310 Profit or loss | 47 639.00 | 10 612.00 | | 47 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 773.00 | | | 11 773.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 426 099.00 | | | 426 099.00 |
492 Total Fixed Assets (Increases) | 11 793.00 | | | 11 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 803.00 | | | 18 803.00 |
378 Amount of deductible VAT on goods and services | 21 664.00 | | | 21 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
