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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 58 980.00 | 25 391.00 | 33 589.00 | 58 980.00 |
028 Tangible Assets | 59 408.00 | 13 410.00 | 45 998.00 | 59 408.00 |
040 Financial Assets | 5 926.00 | | 5 926.00 | 5 926.00 |
044 Total Fixed Assets | 724 314.00 | 38 802.00 | 685 512.00 | 724 314.00 |
060 Merchandise inventory | 6 895.00 | | 6 895.00 | 6 895.00 |
068 Receivables – Trade and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 110 404.00 | | 110 404.00 | 110 404.00 |
084 Cash | 125 353.00 | | 125 353.00 | 125 353.00 |
092 Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 247 974.00 | | 247 974.00 | 247 974.00 |
110 Total Assets | 972 288.00 | 38 802.00 | 933 487.00 | 972 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 11 809.00 | |
136 Profit for the Year | | | 56 853.00 | |
140 Regulated Provisions | | | 8 025.00 | |
142 Total Equity - Total I | | | 84 687.00 | |
156 Loans and similar debts | | | 446 352.00 | |
166 Suppliers and related accounts | | | 193 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 886.00 | | |
172 Other debts | | | 209 153.00 | |
176 Total debts | | | 848 799.00 | |
180 Liabilities Total | | | 933 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 532.00 | |
195 Of which payables due in more than one year | | | 242 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 728.00 | | | 153 728.00 |
218 Production of services sold - France | 339 706.00 | | | 339 706.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 493 438.00 | | | 493 438.00 |
234 Purchases of goods (including customs duties) | 101 609.00 | | | 101 609.00 |
236 Inventory change (goods) | -198.00 | | | -198.00 |
242 Other external expenses | 69 647.00 | | | 69 647.00 |
244 Taxes, duties and similar payments | 6 246.00 | | | 6 246.00 |
250 Staff compensation | 148 579.00 | | | 148 579.00 |
252 Social security contributions | 22 210.00 | | | 22 210.00 |
254 Depreciation and amortization | 30 762.00 | | | 30 762.00 |
262 Other expenses | 40 489.00 | | | 40 489.00 |
264 Total operating expenses | 419 345.00 | | | 419 345.00 |
270 Operating profit | 74 093.00 | | | 74 093.00 |
290 Exceptional income | 2 675.00 | | | 2 675.00 |
294 Financial expenses | 4 514.00 | | | 4 514.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 15 276.00 | | | 15 276.00 |
310 Profit or loss | 56 853.00 | | | 56 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 550.00 | | | 4 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 267.00 | | | 5 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 713 782.00 | | | 713 782.00 |
492 Total Fixed Assets (Increases) | 10 532.00 | | | 10 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 748.00 | | | 33 748.00 |
378 Amount of deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
