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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 | 235 500.00 | | 235 500.00 | 235 500.00 |
028 Tangible Assets | 17 240.00 | 2 975.00 | 14 265.00 | 17 240.00 |
040 Financial Assets | 5 780.00 | | 5 780.00 | 5 780.00 |
044 Total Fixed Assets | 258 520.00 | 2 975.00 | 255 545.00 | 258 520.00 |
060 Merchandise inventory | 4 534.00 | | 4 534.00 | 4 534.00 |
072 Receivables – Other | 84 580.00 | | 84 580.00 | 84 580.00 |
084 Cash | 78 335.00 | | 78 335.00 | 78 335.00 |
092 Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 170 719.00 | | 170 719.00 | 170 719.00 |
110 Total Assets | 429 239.00 | 2 975.00 | 426 264.00 | 429 239.00 |
120 Share or Individual Capital | | | 62 505.00 | |
136 Profit for the Year | | | 41 135.00 | |
142 Total Equity - Total I | | | 103 640.00 | |
156 Loans and similar debts | | | 233 807.00 | |
166 Suppliers and related accounts | | | 56 557.00 | |
172 Other debts | | | 26 154.00 | |
174 Prepaid income | | | 6 107.00 | |
176 Total debts | | | 322 624.00 | |
180 Liabilities Total | | | 426 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 911.00 | | | 56 911.00 |
218 Production of services sold - France | 155 556.00 | | | 155 556.00 |
226 Operating subsidies received | 249.00 | | | 249.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 213 729.00 | | | 213 729.00 |
234 Purchases of goods (including customs duties) | 43 691.00 | | | 43 691.00 |
236 Inventory change (goods) | -4 534.00 | | | -4 534.00 |
242 Other external expenses | 62 591.00 | | | 62 591.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 9 111.00 | | | 9 111.00 |
250 Staff compensation | 21 067.00 | | | 21 067.00 |
252 Social security contributions | 8 296.00 | | | 8 296.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
262 Other expenses | 17 811.00 | | | 17 811.00 |
264 Total operating expenses | 161 008.00 | | | 161 008.00 |
270 Operating profit | 52 722.00 | | | 52 722.00 |
294 Financial expenses | 2 274.00 | | | 2 274.00 |
306 Income tax's | 9 313.00 | | | 9 313.00 |
310 Profit or loss | 41 135.00 | | | 41 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 500.00 | | | 235 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 240.00 | | | 17 240.00 |
482 INCREASES Financial Assets | 5 780.00 | | | 5 780.00 |
492 Total Fixed Assets (Increases) | 258 520.00 | | | 258 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 401.00 | | | 12 401.00 |
378 Amount of deductible VAT on goods and services | 19 951.00 | | | 19 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
