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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 951.00 | 583.00 | 368.00 | 951.00 |
028 Tangible Assets | 15 180.00 | 3 810.00 | 11 370.00 | 15 180.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 63 647.00 | 4 393.00 | 59 253.00 | 63 647.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 71 900.00 | | 71 900.00 | 71 900.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 75 238.00 | | 75 238.00 | 75 238.00 |
110 Total Assets | 138 885.00 | 4 393.00 | 134 492.00 | 138 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 589.00 | |
136 Profit for the Year | | | 43 144.00 | |
142 Total Equity - Total I | | | 49 934.00 | |
156 Loans and similar debts | | | 46 992.00 | |
166 Suppliers and related accounts | | | 1 470.00 | |
172 Other debts | | | 36 094.00 | |
176 Total debts | | | 84 558.00 | |
180 Liabilities Total | | | 134 492.00 | |
195 Of which payables due in more than one year | | | 37 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 810.00 | | | 5 810.00 |
218 Production of services sold - France | 109 453.00 | | | 109 453.00 |
226 Operating subsidies received | 1 583.00 | | | 1 583.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 116 851.00 | | | 116 851.00 |
234 Purchases of goods (including customs duties) | 8 476.00 | | | 8 476.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
242 Other external expenses | 25 330.00 | | | 25 330.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 22 177.00 | | | 22 177.00 |
252 Social security contributions | 3 136.00 | | | 3 136.00 |
254 Depreciation and amortization | 3 656.00 | | | 3 656.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 63 290.00 | | | 63 290.00 |
270 Operating profit | 53 561.00 | | | 53 561.00 |
294 Financial expenses | 521.00 | | | 521.00 |
306 Income tax's | 9 896.00 | | | 9 896.00 |
310 Profit or loss | 43 144.00 | | | 43 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 647.00 | | | 63 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 053.00 | | | 23 053.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
