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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 28 834.00 | 20 519.00 | 8 315.00 | 28 834.00 |
044 Total Fixed Assets | 220 834.00 | 20 519.00 | 200 315.00 | 220 834.00 |
060 Merchandise inventory | 1 867.00 | | 1 867.00 | 1 867.00 |
068 Receivables – Trade and related accounts | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 25 553.00 | | 25 553.00 | 25 553.00 |
084 Cash | 44 866.00 | | 44 866.00 | 44 866.00 |
092 Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 75 348.00 | | 75 348.00 | 75 348.00 |
110 Total Assets | 296 182.00 | 20 519.00 | 275 663.00 | 296 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 82 132.00 | |
140 Regulated Provisions | | | 499.00 | |
142 Total Equity - Total I | | | 83 631.00 | |
156 Loans and similar debts | | | 52 951.00 | |
166 Suppliers and related accounts | | | 40 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 511.00 | | |
172 Other debts | | | 98 600.00 | |
176 Total debts | | | 192 032.00 | |
180 Liabilities Total | | | 275 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 942.00 | 62 849.00 | | 51 942.00 |
218 Production of services sold - France | 103 022.00 | 90 732.00 | | 103 022.00 |
230 Other income | 80.00 | 143.00 | | 80.00 |
232 Total operating income excluding VAT | 155 044.00 | 153 724.00 | | 155 044.00 |
234 Purchases of goods (including customs duties) | 21 032.00 | 32 946.00 | | 21 032.00 |
236 Inventory change (goods) | 433.00 | 89.00 | | 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 4.00 | | 9.00 |
242 Other external expenses | 32 436.00 | 34 295.00 | | 32 436.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 7 199.00 | 3 658.00 | | 7 199.00 |
250 Staff compensation | 1 502.00 | 1 768.00 | | 1 502.00 |
252 Social security contributions | 5 209.00 | 12 471.00 | | 5 209.00 |
254 Depreciation and amortization | 4 507.00 | 5 118.00 | | 4 507.00 |
262 Other expenses | 785.00 | 551.00 | | 785.00 |
264 Total operating expenses | 73 112.00 | 90 901.00 | | 73 112.00 |
270 Operating profit | 81 932.00 | 62 823.00 | | 81 932.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 714.00 | 1 195.00 | | 1 714.00 |
294 Financial expenses | 1 513.00 | 2 122.00 | | 1 513.00 |
310 Profit or loss | 82 132.00 | 61 897.00 | | 82 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 220 315.00 | | | 220 315.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 408.00 | | | 10 408.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
