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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 | 245 640.00 | | 245 640.00 | 245 640.00 |
014 Intangible Assets - Other | 12 000.00 | 3 353.00 | 8 646.00 | 12 000.00 |
028 Tangible Assets | 4 360.00 | 1 589.00 | 2 770.00 | 4 360.00 |
044 Total Fixed Assets | 262 000.00 | 4 943.00 | 257 056.00 | 262 000.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 18 492.00 | | 18 492.00 | 18 492.00 |
084 Cash | 51 628.00 | | 51 628.00 | 51 628.00 |
096 Total Current Assets + Prepaid Expenses | 70 677.00 | | 70 677.00 | 70 677.00 |
110 Total Assets | 332 677.00 | 4 943.00 | 327 733.00 | 332 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 817.00 | |
142 Total Equity - Total I | | | 35 817.00 | |
156 Loans and similar debts | | | 241 166.00 | |
166 Suppliers and related accounts | | | 6 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 336.00 | | |
172 Other debts | | | 44 300.00 | |
176 Total debts | | | 291 916.00 | |
180 Liabilities Total | | | 327 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 000.00 | |
195 Of which payables due in more than one year | | | 171 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 194.00 | | | 467 194.00 |
218 Production of services sold - France | 5 427.00 | | | 5 427.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 275.00 | | | 1 275.00 |
232 Total operating income excluding VAT | 475 398.00 | | | 475 398.00 |
234 Purchases of goods (including customs duties) | 267 016.00 | | | 267 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 68 593.00 | | | 68 593.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 9 433.00 | | | 9 433.00 |
250 Staff compensation | 83 662.00 | | | 83 662.00 |
252 Social security contributions | 7 669.00 | | | 7 669.00 |
254 Depreciation and amortization | 4 943.00 | | | 4 943.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 441 928.00 | | | 441 928.00 |
270 Operating profit | 33 470.00 | | | 33 470.00 |
294 Financial expenses | 3 361.00 | | | 3 361.00 |
306 Income tax's | 4 291.00 | | | 4 291.00 |
310 Profit or loss | 25 817.00 | | | 25 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 640.00 | | | 245 640.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 360.00 | | | 4 360.00 |
492 Total Fixed Assets (Increases) | 262 000.00 | | | 262 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 779.00 | | | 94 779.00 |
378 Amount of deductible VAT on goods and services | 59 129.00 | | | 59 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
