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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 | 25 499.00 | 29 344.00 | 54 843.00 |
040 Financial Assets | 29 415.00 | | 29 415.00 | 29 415.00 |
044 Total Fixed Assets | 556 768.00 | 53 009.00 | 503 759.00 | 556 768.00 |
060 Merchandise inventory | 12 207.00 | | 12 207.00 | 12 207.00 |
068 Receivables – Trade and related accounts | 34 986.00 | | 34 986.00 | 34 986.00 |
072 Receivables – Other | 3 971.00 | | 3 971.00 | 3 971.00 |
084 Cash | 51 057.00 | | 51 057.00 | 51 057.00 |
096 Total Current Assets + Prepaid Expenses | 102 221.00 | | 102 221.00 | 102 221.00 |
110 Total Assets | 658 989.00 | 53 009.00 | 605 980.00 | 658 989.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 47 683.00 | |
136 Profit for the Year | | | 34 449.00 | |
142 Total Equity - Total I | | | 88 732.00 | |
156 Loans and similar debts | | | 290 000.00 | |
166 Suppliers and related accounts | | | 11 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 293.00 | | |
172 Other debts | | | 216 248.00 | |
176 Total debts | | | 517 248.00 | |
180 Liabilities Total | | | 605 980.00 | |
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 | 5 026.00 | | | 5 026.00 |
218 Production of services sold - France | 164 548.00 | | | 164 548.00 |
232 Total operating income excluding VAT | 169 574.00 | | | 169 574.00 |
234 Purchases of goods (including customs duties) | 4 963.00 | | | 4 963.00 |
236 Inventory change (goods) | -1 275.00 | | | -1 275.00 |
242 Other external expenses | 92 977.00 | | | 92 977.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 19 419.00 | | | 19 419.00 |
252 Social security contributions | 10 789.00 | | | 10 789.00 |
254 Depreciation and amortization | 6 625.00 | | | 6 625.00 |
264 Total operating expenses | 134 345.00 | | | 134 345.00 |
270 Operating profit | 35 229.00 | | | 35 229.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
310 Profit or loss | 34 449.00 | | | 34 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 556 768.00 | | | 556 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 379.00 | | | 17 379.00 |
378 Amount of deductible VAT on goods and services | 15 106.00 | | | 15 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
