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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
028 Tangible Assets | 84 446.00 | 5 412.00 | 79 034.00 | 84 446.00 |
044 Total Fixed Assets | 634 446.00 | 5 412.00 | 629 034.00 | 634 446.00 |
060 Merchandise inventory | 26 631.00 | | 26 631.00 | 26 631.00 |
068 Receivables – Trade and related accounts | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 129 926.00 | | 129 926.00 | 129 926.00 |
084 Cash | 48 769.00 | | 48 769.00 | 48 769.00 |
092 Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
096 Total Current Assets + Prepaid Expenses | 226 328.00 | | 226 328.00 | 226 328.00 |
110 Total Assets | 860 774.00 | 5 412.00 | 855 361.00 | 860 774.00 |
120 Share or Individual Capital | | | 264 567.00 | |
136 Profit for the Year | | | 35 985.00 | |
140 Regulated Provisions | | | 35 080.00 | |
142 Total Equity - Total I | | | 335 632.00 | |
156 Loans and similar debts | | | 380 841.00 | |
166 Suppliers and related accounts | | | 114 242.00 | |
172 Other debts | | | 17 020.00 | |
174 Prepaid income | | | 7 627.00 | |
176 Total debts | | | 519 729.00 | |
180 Liabilities Total | | | 855 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 446.00 | |
195 Of which payables due in more than one year | | | 317 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 848.00 | 16 128.00 | | 98 848.00 |
218 Production of services sold - France | 223 557.00 | 39 158.00 | | 223 557.00 |
226 Operating subsidies received | 25.00 | | | 25.00 |
230 Other income | 6 619.00 | 23 812.00 | | 6 619.00 |
232 Total operating income excluding VAT | 329 050.00 | 79 098.00 | | 329 050.00 |
234 Purchases of goods (including customs duties) | 88 034.00 | 19 260.00 | | 88 034.00 |
236 Inventory change (goods) | -16 905.00 | -9 727.00 | | -16 905.00 |
242 Other external expenses | 76 363.00 | 32 687.00 | | 76 363.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 245.00 | 24 336.00 | | 2 245.00 |
250 Staff compensation | 70 964.00 | 2 572.00 | | 70 964.00 |
252 Social security contributions | 8 015.00 | 1 242.00 | | 8 015.00 |
254 Depreciation and amortization | 11 894.00 | 1 402.00 | | 11 894.00 |
262 Other expenses | 28 497.00 | 5 652.00 | | 28 497.00 |
264 Total operating expenses | 269 107.00 | 77 424.00 | | 269 107.00 |
270 Operating profit | 59 942.00 | 1 674.00 | | 59 942.00 |
290 Exceptional income | 8 950.00 | | | 8 950.00 |
294 Financial expenses | 2 457.00 | 413.00 | | 2 457.00 |
300 Exceptional expenses | 24 100.00 | | | 24 100.00 |
306 Income tax's | 6 350.00 | 189.00 | | 6 350.00 |
310 Profit or loss | 35 985.00 | 1 072.00 | | 35 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 134.00 | | | 82 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 577 783.00 | | | 577 783.00 |
492 Total Fixed Assets (Increases) | 83 446.00 | | | 83 446.00 |
494 Total Fixed Assets (Decreases) | 26 783.00 | | | 26 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 058.00 | | | 24 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 392.00 | | | -17 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 487.00 | | | 20 487.00 |
378 Amount of deductible VAT on goods and services | 20 752.00 | | | 20 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
