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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 | 573 000.00 | | 573 000.00 | 573 000.00 |
014 Intangible Assets - Other | 36 000.00 | 12 000.00 | 24 000.00 | 36 000.00 |
028 Tangible Assets | 48 547.00 | 6 443.00 | 42 104.00 | 48 547.00 |
040 Financial Assets | 8 832.00 | | 8 832.00 | 8 832.00 |
044 Total Fixed Assets | 666 378.00 | 18 443.00 | 647 936.00 | 666 378.00 |
060 Merchandise inventory | 3 023.00 | | 3 023.00 | 3 023.00 |
068 Receivables – Trade and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
072 Receivables – Other | 104 540.00 | | 104 540.00 | 104 540.00 |
084 Cash | 133 413.00 | | 133 413.00 | 133 413.00 |
092 Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
096 Total Current Assets + Prepaid Expenses | 247 410.00 | | 247 410.00 | 247 410.00 |
110 Total Assets | 913 788.00 | 18 443.00 | 895 346.00 | 913 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 145 922.00 | |
142 Total Equity - Total I | | | 150 922.00 | |
156 Loans and similar debts | | | 345 016.00 | |
166 Suppliers and related accounts | | | 84 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306 741.00 | | |
172 Other debts | | | 315 016.00 | |
176 Total debts | | | 744 423.00 | |
180 Liabilities Total | | | 895 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 655.00 | 33 886.00 | | 198 655.00 |
218 Production of services sold - France | 232 498.00 | 45 976.00 | | 232 498.00 |
230 Other income | 1 237.00 | 378.00 | | 1 237.00 |
232 Total operating income excluding VAT | 432 389.00 | 80 240.00 | | 432 389.00 |
234 Purchases of goods (including customs duties) | 57 794.00 | 8 789.00 | | 57 794.00 |
236 Inventory change (goods) | -1 839.00 | -1 184.00 | | -1 839.00 |
238 Purchases of raw materials and other supplies (including royalties | -140.00 | 43.00 | | -140.00 |
242 Other external expenses | 77 350.00 | 21 814.00 | | 77 350.00 |
244 Taxes, duties and similar payments | 7 690.00 | | | 7 690.00 |
250 Staff compensation | 93 450.00 | 12 919.00 | | 93 450.00 |
252 Social security contributions | 32 918.00 | 759.00 | | 32 918.00 |
254 Depreciation and amortization | 17 880.00 | 563.00 | | 17 880.00 |
262 Other expenses | 831.00 | 2.00 | | 831.00 |
264 Total operating expenses | 285 934.00 | 43 705.00 | | 285 934.00 |
270 Operating profit | 146 455.00 | 36 536.00 | | 146 455.00 |
290 Exceptional income | 3 032.00 | | | 3 032.00 |
294 Financial expenses | 3 565.00 | 573.00 | | 3 565.00 |
310 Profit or loss | 145 922.00 | 35 962.00 | | 145 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 000.00 | | | 36 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 437.00 | | | 17 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 110.00 | | | 4 110.00 |
482 INCREASES Financial Assets | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 607 985.00 | | | 607 985.00 |
492 Total Fixed Assets (Increases) | 58 394.00 | | | 58 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 009.00 | | | 31 009.00 |
378 Amount of deductible VAT on goods and services | 13 326.00 | | | 13 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
