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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 | 222 122.00 | | 222 122.00 | 222 122.00 |
028 Tangible Assets | 60 768.00 | 6 870.00 | 53 897.00 | 60 768.00 |
044 Total Fixed Assets | 282 890.00 | 6 870.00 | 276 019.00 | 282 890.00 |
060 Merchandise inventory | 17 772.00 | | 17 772.00 | 17 772.00 |
068 Receivables – Trade and related accounts | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 78 625.00 | | 78 625.00 | 78 625.00 |
084 Cash | 71 401.00 | | 71 401.00 | 71 401.00 |
092 Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
096 Total Current Assets + Prepaid Expenses | 171 940.00 | | 171 940.00 | 171 940.00 |
110 Total Assets | 454 830.00 | 6 870.00 | 447 960.00 | 454 830.00 |
120 Share or Individual Capital | | | 24 492.00 | |
136 Profit for the Year | | | 19 740.00 | |
142 Total Equity - Total I | | | 44 232.00 | |
156 Loans and similar debts | | | 220 612.00 | |
166 Suppliers and related accounts | | | 88 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 544.00 | | |
172 Other debts | | | 94 431.00 | |
176 Total debts | | | 403 727.00 | |
180 Liabilities Total | | | 447 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 890.00 | |
195 Of which payables due in more than one year | | | 175 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 572.00 | | | 101 572.00 |
218 Production of services sold - France | 135 564.00 | | | 135 564.00 |
226 Operating subsidies received | 2 185.00 | | | 2 185.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 240 095.00 | | | 240 095.00 |
234 Purchases of goods (including customs duties) | 66 180.00 | | | 66 180.00 |
236 Inventory change (goods) | -14 055.00 | | | -14 055.00 |
242 Other external expenses | 54 289.00 | | | 54 289.00 |
243 (including business tax) | -10 541.00 | | | -10 541.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 77 035.00 | | | 77 035.00 |
252 Social security contributions | 6 678.00 | | | 6 678.00 |
254 Depreciation and amortization | 6 870.00 | | | 6 870.00 |
262 Other expenses | 15 166.00 | | | 15 166.00 |
264 Total operating expenses | 214 613.00 | | | 214 613.00 |
270 Operating profit | 25 482.00 | | | 25 482.00 |
290 Exceptional income | 7 654.00 | | | 7 654.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
300 Exceptional expenses | 7 456.00 | | | 7 456.00 |
306 Income tax's | 3 526.00 | | | 3 526.00 |
310 Profit or loss | 19 740.00 | | | 19 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 222 122.00 | | | 222 122.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 578.00 | | | 17 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 761.00 | | | 15 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 600.00 | | | 15 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 829.00 | | | 11 829.00 |
492 Total Fixed Assets (Increases) | 282 890.00 | | | 282 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 304.00 | | | 20 304.00 |
378 Amount of deductible VAT on goods and services | 18 539.00 | | | 18 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
