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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 27 736.00 | 10 124.00 | 17 611.00 | 27 736.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 307 836.00 | 10 124.00 | 297 711.00 | 307 836.00 |
060 Merchandise inventory | 9 724.00 | | 9 724.00 | 9 724.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 73 749.00 | | 73 749.00 | 73 749.00 |
084 Cash | 169 983.00 | | 169 983.00 | 169 983.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 255 680.00 | | 255 680.00 | 255 680.00 |
110 Total Assets | 563 516.00 | 10 124.00 | 553 391.00 | 563 516.00 |
134 Retained Earnings | | | 23 134.00 | |
136 Profit for the Year | | | 53 872.00 | |
140 Regulated Provisions | | | 4 612.00 | |
142 Total Equity - Total I | | | 81 619.00 | |
156 Loans and similar debts | | | 293 719.00 | |
166 Suppliers and related accounts | | | 56 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -100 328.00 | | |
172 Other debts | | | 114 703.00 | |
174 Prepaid income | | | 7 172.00 | |
176 Total debts | | | 471 772.00 | |
180 Liabilities Total | | | 553 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 711.00 | |
195 Of which payables due in more than one year | | | 227 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 541.00 | | | 98 541.00 |
218 Production of services sold - France | 132 418.00 | | | 132 418.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 821.00 | | | 3 821.00 |
232 Total operating income excluding VAT | 239 281.00 | | | 239 281.00 |
234 Purchases of goods (including customs duties) | 58 877.00 | | | 58 877.00 |
236 Inventory change (goods) | 1 075.00 | | | 1 075.00 |
242 Other external expenses | 41 818.00 | | | 41 818.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 37 654.00 | | | 37 654.00 |
252 Social security contributions | 4 356.00 | | | 4 356.00 |
254 Depreciation and amortization | 5 178.00 | | | 5 178.00 |
262 Other expenses | 20 169.00 | | | 20 169.00 |
264 Total operating expenses | 171 851.00 | | | 171 851.00 |
270 Operating profit | 67 430.00 | | | 67 430.00 |
290 Exceptional income | 1 002.00 | | | 1 002.00 |
294 Financial expenses | 2 243.00 | | | 2 243.00 |
306 Income tax's | 12 317.00 | | | 12 317.00 |
310 Profit or loss | 53 872.00 | | | 53 872.00 |
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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 | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 307 124.00 | | | 307 124.00 |
492 Total Fixed Assets (Increases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 144.00 | | | 17 144.00 |
378 Amount of deductible VAT on goods and services | 12 759.00 | | | 12 759.00 |
