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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 | 166 400.00 | | 166 400.00 | 166 400.00 |
028 Tangible Assets | 21 856.00 | 21 058.00 | 798.00 | 21 856.00 |
040 Financial Assets | 5 770.00 | | 5 770.00 | 5 770.00 |
044 Total Fixed Assets | 194 026.00 | 21 058.00 | 172 968.00 | 194 026.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 38 394.00 | | 38 394.00 | 38 394.00 |
084 Cash | 29 096.00 | | 29 096.00 | 29 096.00 |
096 Total Current Assets + Prepaid Expenses | 69 201.00 | | 69 201.00 | 69 201.00 |
110 Total Assets | 263 227.00 | 21 058.00 | 242 170.00 | 263 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 812.00 | |
142 Total Equity - Total I | | | 25 812.00 | |
156 Loans and similar debts | | | 19 492.00 | |
166 Suppliers and related accounts | | | 33 580.00 | |
172 Other debts | | | 162 729.00 | |
174 Prepaid income | | | 557.00 | |
176 Total debts | | | 216 357.00 | |
180 Liabilities Total | | | 242 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 670.00 | | | 12 670.00 |
215 Production of goods sold - Export | 50.00 | | | 50.00 |
218 Production of services sold - France | 83 629.00 | | | 83 629.00 |
232 Total operating income excluding VAT | 96 301.00 | | | 96 301.00 |
234 Purchases of goods (including customs duties) | 10 185.00 | | | 10 185.00 |
236 Inventory change (goods) | 558.00 | | | 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | | | 660.00 |
242 Other external expenses | 28 540.00 | | | 28 540.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 8 939.00 | | | 8 939.00 |
252 Social security contributions | 15 411.00 | | | 15 411.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 5 279.00 | | | 5 279.00 |
264 Total operating expenses | 71 581.00 | | | 71 581.00 |
270 Operating profit | 24 720.00 | | | 24 720.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 73.00 | | | 73.00 |
310 Profit or loss | 24 812.00 | | | 24 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 026.00 | | | 194 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 553.00 | | | 2 553.00 |
378 Amount of deductible VAT on goods and services | 5 007.00 | | | 5 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
