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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 3 550.00 | 1 077.00 | 2 473.00 | 3 550.00 |
044 Total Fixed Assets | 363 550.00 | 1 077.00 | 362 473.00 | 363 550.00 |
060 Merchandise inventory | 5 268.00 | | 5 268.00 | 5 268.00 |
072 Receivables – Other | 97 970.00 | | 97 970.00 | 97 970.00 |
084 Cash | 73 109.00 | | 73 109.00 | 73 109.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 176 348.00 | | 176 348.00 | 176 348.00 |
110 Total Assets | 539 898.00 | 1 077.00 | 538 821.00 | 539 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 210.00 | |
136 Profit for the Year | | | 85 138.00 | |
142 Total Equity - Total I | | | 85 928.00 | |
156 Loans and similar debts | | | 292 614.00 | |
166 Suppliers and related accounts | | | 115 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 45 226.00 | |
176 Total debts | | | 452 893.00 | |
180 Liabilities Total | | | 538 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
195 Of which payables due in more than one year | | | 240 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 544.00 | 18 699.00 | | 47 544.00 |
218 Production of services sold - France | 259 871.00 | 69 309.00 | | 259 871.00 |
230 Other income | 43.00 | 2 194.00 | | 43.00 |
232 Total operating income excluding VAT | 307 458.00 | 90 202.00 | | 307 458.00 |
234 Purchases of goods (including customs duties) | 37 342.00 | 14 596.00 | | 37 342.00 |
236 Inventory change (goods) | -1 012.00 | -4 256.00 | | -1 012.00 |
242 Other external expenses | 29 062.00 | 36 332.00 | | 29 062.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 868.00 | 517.00 | | 1 868.00 |
250 Staff compensation | 66 303.00 | 27 911.00 | | 66 303.00 |
252 Social security contributions | 46 726.00 | 14 251.00 | | 46 726.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
262 Other expenses | 36 366.00 | 8 856.00 | | 36 366.00 |
264 Total operating expenses | 217 732.00 | 98 207.00 | | 217 732.00 |
270 Operating profit | 89 726.00 | -8 005.00 | | 89 726.00 |
294 Financial expenses | 4 588.00 | 1 205.00 | | 4 588.00 |
310 Profit or loss | 85 138.00 | -9 210.00 | | 85 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 360 000.00 | | | 360 000.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 527.00 | | | 9 527.00 |
378 Amount of deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
