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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 | 45 051.00 | 13 929.00 | 58 980.00 |
028 Tangible Assets | 64 378.00 | 25 857.00 | 38 521.00 | 64 378.00 |
040 Financial Assets | 5 926.00 | | 5 926.00 | 5 926.00 |
044 Total Fixed Assets | 729 283.00 | 70 908.00 | 658 375.00 | 729 283.00 |
060 Merchandise inventory | 7 127.00 | | 7 127.00 | 7 127.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 145 690.00 | | 145 690.00 | 145 690.00 |
084 Cash | 165 373.00 | | 165 373.00 | 165 373.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 324 024.00 | | 324 024.00 | 324 024.00 |
110 Total Assets | 1 053 307.00 | 70 908.00 | 982 399.00 | 1 053 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 68 662.00 | |
136 Profit for the Year | | | 87 566.00 | |
140 Regulated Provisions | | | 5 885.00 | |
142 Total Equity - Total I | | | 170 113.00 | |
156 Loans and similar debts | | | 413 724.00 | |
166 Suppliers and related accounts | | | 116 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 340.00 | | |
172 Other debts | | | 282 355.00 | |
176 Total debts | | | 812 286.00 | |
180 Liabilities Total | | | 982 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 969.00 | |
195 Of which payables due in more than one year | | | 293 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 839.00 | | | 161 839.00 |
218 Production of services sold - France | 379 661.00 | | | 379 661.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 541 538.00 | | | 541 538.00 |
234 Purchases of goods (including customs duties) | 106 004.00 | | | 106 004.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
242 Other external expenses | 60 364.00 | | | 60 364.00 |
244 Taxes, duties and similar payments | 9 165.00 | | | 9 165.00 |
250 Staff compensation | 134 981.00 | | | 134 981.00 |
252 Social security contributions | 33 891.00 | | | 33 891.00 |
254 Depreciation and amortization | 32 106.00 | | | 32 106.00 |
262 Other expenses | 46 495.00 | | | 46 495.00 |
264 Total operating expenses | 422 773.00 | | | 422 773.00 |
270 Operating profit | 118 764.00 | | | 118 764.00 |
290 Exceptional income | 2 140.00 | | | 2 140.00 |
294 Financial expenses | 3 444.00 | | | 3 444.00 |
300 Exceptional expenses | 2 723.00 | | | 2 723.00 |
306 Income tax's | 27 171.00 | | | 27 171.00 |
310 Profit or loss | 87 566.00 | | | 87 566.00 |
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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 | 3 820.00 | | | 3 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 724 314.00 | | | 724 314.00 |
492 Total Fixed Assets (Increases) | 4 969.00 | | | 4 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 817.00 | | | 36 817.00 |
378 Amount of deductible VAT on goods and services | 9 732.00 | | | 9 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
