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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
028 Tangible Assets | 23 158.00 | 3 259.00 | 19 900.00 | 23 158.00 |
044 Total Fixed Assets | 203 758.00 | 3 259.00 | 200 500.00 | 203 758.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 19 039.00 | | 19 039.00 | 19 039.00 |
096 Total Current Assets + Prepaid Expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
110 Total Assets | 224 891.00 | 3 259.00 | 221 632.00 | 224 891.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 12 469.00 | |
142 Total Equity - Total I | | | 15 469.00 | |
156 Loans and similar debts | | | 138 315.00 | |
166 Suppliers and related accounts | | | 1 789.00 | |
172 Other debts | | | 66 059.00 | |
176 Total debts | | | 206 163.00 | |
180 Liabilities Total | | | 221 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 828.00 | | | 202 828.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
224 Capitalized production | 2 932.00 | | | 2 932.00 |
230 Other income | 3 382.00 | | | 3 382.00 |
232 Total operating income excluding VAT | 209 143.00 | | | 209 143.00 |
234 Purchases of goods (including customs duties) | 61 938.00 | | | 61 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 62 577.00 | | | 62 577.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 49 401.00 | | | 49 401.00 |
252 Social security contributions | 12 893.00 | | | 12 893.00 |
254 Depreciation and amortization | 3 259.00 | | | 3 259.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 193 439.00 | | | 193 439.00 |
270 Operating profit | 15 704.00 | | | 15 704.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 12 469.00 | | | 12 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 600.00 | | | 180 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 158.00 | | | 23 158.00 |
492 Total Fixed Assets (Increases) | 203 758.00 | | | 203 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 183.00 | | | 23 183.00 |
378 Amount of deductible VAT on goods and services | 9 829.00 | | | 9 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
