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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 47 668.00 | 9 680.00 | 37 988.00 | 47 668.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 208 268.00 | 9 680.00 | 198 588.00 | 208 268.00 |
060 Merchandise inventory | 3 749.00 | | 3 749.00 | 3 749.00 |
072 Receivables – Other | 78 785.00 | | 78 785.00 | 78 785.00 |
084 Cash | 114 346.00 | | 114 346.00 | 114 346.00 |
096 Total Current Assets + Prepaid Expenses | 196 880.00 | | 196 880.00 | 196 880.00 |
110 Total Assets | 405 149.00 | 9 680.00 | 395 469.00 | 405 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 48 646.00 | |
140 Regulated Provisions | | | 6 686.00 | |
142 Total Equity - Total I | | | 56 332.00 | |
156 Loans and similar debts | | | 170 933.00 | |
166 Suppliers and related accounts | | | 83 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 516.00 | | |
172 Other debts | | | 84 686.00 | |
176 Total debts | | | 339 137.00 | |
180 Liabilities Total | | | 395 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 268.00 | |
195 Of which payables due in more than one year | | | 15 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 077.00 | | | 138 077.00 |
218 Production of services sold - France | 113 015.00 | | | 113 015.00 |
230 Other income | 2 438.00 | | | 2 438.00 |
232 Total operating income excluding VAT | 253 530.00 | | | 253 530.00 |
234 Purchases of goods (including customs duties) | 50 448.00 | | | 50 448.00 |
236 Inventory change (goods) | -3 749.00 | | | -3 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 47 985.00 | | | 47 985.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 4 289.00 | | | 4 289.00 |
250 Staff compensation | 79 552.00 | | | 79 552.00 |
252 Social security contributions | 2 570.00 | | | 2 570.00 |
254 Depreciation and amortization | 9 680.00 | | | 9 680.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 190 832.00 | | | 190 832.00 |
270 Operating profit | 62 698.00 | | | 62 698.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 2 433.00 | | | 2 433.00 |
306 Income tax's | 11 859.00 | | | 11 859.00 |
310 Profit or loss | 48 646.00 | | | 48 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 225.00 | | | 33 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 553.00 | | | 12 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 208 268.00 | | | 208 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 933.00 | | | 10 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
