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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 31 322.00 | 22 562.00 | 8 759.00 | 31 322.00 |
028 Tangible Assets | 19 806.00 | 8 774.00 | 11 032.00 | 19 806.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 307 169.00 | 31 337.00 | 275 832.00 | 307 169.00 |
060 Merchandise inventory | 4 963.00 | | 4 963.00 | 4 963.00 |
068 Receivables – Trade and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
072 Receivables – Other | 56 936.00 | | 56 936.00 | 56 936.00 |
084 Cash | 59 881.00 | | 59 881.00 | 59 881.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 125 071.00 | | 125 071.00 | 125 071.00 |
110 Total Assets | 432 240.00 | 31 337.00 | 400 903.00 | 432 240.00 |
120 Share or Individual Capital | | | 27 557.00 | |
132 Other Reserves | | | 55 213.00 | |
136 Profit for the Year | | | 36 296.00 | |
140 Regulated Provisions | | | 3 661.00 | |
142 Total Equity - Total I | | | 122 729.00 | |
156 Loans and similar debts | | | 145 381.00 | |
166 Suppliers and related accounts | | | 100 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 804.00 | | |
172 Other debts | | | 32 645.00 | |
176 Total debts | | | 278 173.00 | |
180 Liabilities Total | | | 400 903.00 | |
195 Of which payables due in more than one year | | | 102 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 210.00 | | | 87 210.00 |
218 Production of services sold - France | 112 304.00 | | | 112 304.00 |
230 Other income | 434.00 | | | 434.00 |
232 Total operating income excluding VAT | 199 950.00 | | | 199 950.00 |
234 Purchases of goods (including customs duties) | 68 381.00 | | | 68 381.00 |
236 Inventory change (goods) | 2 971.00 | | | 2 971.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | | | -1.00 |
242 Other external expenses | 34 022.00 | | | 34 022.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 45 664.00 | | | 45 664.00 |
252 Social security contributions | 2 829.00 | | | 2 829.00 |
254 Depreciation and amortization | 8 790.00 | | | 8 790.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 163 162.00 | | | 163 162.00 |
270 Operating profit | 36 788.00 | | | 36 788.00 |
290 Exceptional income | 2 289.00 | | | 2 289.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 36 296.00 | | | 36 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 169.00 | | | 307 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 432.00 | | | 10 432.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
