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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 | 573 000.00 | | 573 000.00 | 573 000.00 |
014 Intangible Assets - Other | 36 000.00 | 24 000.00 | 12 000.00 | 36 000.00 |
028 Tangible Assets | 72 389.00 | 22 775.00 | 49 614.00 | 72 389.00 |
040 Financial Assets | 8 832.00 | | 8 832.00 | 8 832.00 |
044 Total Fixed Assets | 690 221.00 | 46 775.00 | 643 446.00 | 690 221.00 |
060 Merchandise inventory | 2 394.00 | | 2 394.00 | 2 394.00 |
068 Receivables – Trade and related accounts | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 111 609.00 | | 111 609.00 | 111 609.00 |
084 Cash | 199 338.00 | | 199 338.00 | 199 338.00 |
092 Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
096 Total Current Assets + Prepaid Expenses | 317 625.00 | | 317 625.00 | 317 625.00 |
110 Total Assets | 1 007 846.00 | 46 775.00 | 961 071.00 | 1 007 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 39 769.00 | |
142 Total Equity - Total I | | | 44 769.00 | |
156 Loans and similar debts | | | 399 483.00 | |
166 Suppliers and related accounts | | | 53 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426 356.00 | | |
172 Other debts | | | 463 202.00 | |
176 Total debts | | | 916 301.00 | |
180 Liabilities Total | | | 961 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 842.00 | |
193 Of which financial assets due in less than one year | | | 8 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 114 162.00 | 198 655.00 | | 114 162.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 197 595.00 | 232 498.00 | | 197 595.00 |
230 Other income | 385.00 | 1 237.00 | | 385.00 |
232 Total operating income excluding VAT | 312 141.00 | 432 389.00 | | 312 141.00 |
234 Purchases of goods (including customs duties) | 39 587.00 | 57 794.00 | | 39 587.00 |
236 Inventory change (goods) | 630.00 | -1 839.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | -407.00 | -140.00 | | -407.00 |
242 Other external expenses | 80 679.00 | 77 350.00 | | 80 679.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 15 887.00 | 7 690.00 | | 15 887.00 |
250 Staff compensation | 102 109.00 | 93 450.00 | | 102 109.00 |
252 Social security contributions | 34 998.00 | 32 918.00 | | 34 998.00 |
254 Depreciation and amortization | 28 332.00 | 17 880.00 | | 28 332.00 |
262 Other expenses | 658.00 | 831.00 | | 658.00 |
264 Total operating expenses | 302 473.00 | 285 934.00 | | 302 473.00 |
270 Operating profit | 9 669.00 | 146 455.00 | | 9 669.00 |
290 Exceptional income | 33 453.00 | 3 032.00 | | 33 453.00 |
294 Financial expenses | 3 330.00 | 3 565.00 | | 3 330.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 39 769.00 | 145 922.00 | | 39 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 440.00 | | | 2 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 686.00 | | | 20 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 666 378.00 | | | 666 378.00 |
492 Total Fixed Assets (Increases) | 23 842.00 | | | 23 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 537.00 | | | 19 537.00 |
378 Amount of deductible VAT on goods and services | 11 057.00 | | | 11 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
