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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 | 5 753.00 | 6 246.00 | 12 000.00 |
028 Tangible Assets | 5 512.00 | 2 933.00 | 2 578.00 | 5 512.00 |
044 Total Fixed Assets | 263 152.00 | 8 687.00 | 254 464.00 | 263 152.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 22 379.00 | | 22 379.00 | 22 379.00 |
084 Cash | 119 216.00 | | 119 216.00 | 119 216.00 |
092 Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 143 985.00 | | 143 985.00 | 143 985.00 |
110 Total Assets | 407 137.00 | 8 687.00 | 398 450.00 | 407 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 290.00 | |
132 Other Reserves | | | 24 526.00 | |
136 Profit for the Year | | | 71 807.00 | |
142 Total Equity - Total I | | | 107 624.00 | |
156 Loans and similar debts | | | 234 942.00 | |
166 Suppliers and related accounts | | | 5 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 358.00 | | |
172 Other debts | | | 50 428.00 | |
176 Total debts | | | 290 825.00 | |
180 Liabilities Total | | | 398 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 152.00 | |
195 Of which payables due in more than one year | | | 159 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 428.00 | | | 403 428.00 |
218 Production of services sold - France | 12 874.00 | | | 12 874.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
232 Total operating income excluding VAT | 437 804.00 | | | 437 804.00 |
234 Purchases of goods (including customs duties) | 229 678.00 | | | 229 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
242 Other external expenses | 46 182.00 | | | 46 182.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 82 092.00 | | | 82 092.00 |
252 Social security contributions | -12 813.00 | | | -12 813.00 |
254 Depreciation and amortization | 3 744.00 | | | 3 744.00 |
264 Total operating expenses | 351 237.00 | | | 351 237.00 |
270 Operating profit | 86 567.00 | | | 86 567.00 |
294 Financial expenses | 2 349.00 | | | 2 349.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
306 Income tax's | 12 173.00 | | | 12 173.00 |
310 Profit or loss | 71 807.00 | | | 71 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | | | 1 152.00 |
490 Total Fixed Assets (Gross Value) | 262 000.00 | | | 262 000.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 054.00 | | | 83 054.00 |
378 Amount of deductible VAT on goods and services | 50 046.00 | | | 50 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
