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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
028 Tangible Assets | 41 365.00 | 14 709.00 | 26 655.00 | 41 365.00 |
044 Total Fixed Assets | 616 365.00 | 14 709.00 | 601 655.00 | 616 365.00 |
060 Merchandise inventory | 5 833.00 | | 5 833.00 | 5 833.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 100 523.00 | | 100 523.00 | 100 523.00 |
084 Cash | 190 314.00 | | 190 314.00 | 190 314.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 297 766.00 | | 297 766.00 | 297 766.00 |
110 Total Assets | 914 131.00 | 14 709.00 | 899 421.00 | 914 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 861.00 | |
136 Profit for the Year | | | 52 150.00 | |
140 Regulated Provisions | | | 2 662.00 | |
142 Total Equity - Total I | | | 72 674.00 | |
156 Loans and similar debts | | | 418 272.00 | |
166 Suppliers and related accounts | | | 102 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 813.00 | | |
172 Other debts | | | 296 492.00 | |
174 Prepaid income | | | 9 605.00 | |
176 Total debts | | | 826 747.00 | |
180 Liabilities Total | | | 899 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 953.00 | |
195 Of which payables due in more than one year | | | 305 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 661.00 | | | 107 661.00 |
218 Production of services sold - France | 221 410.00 | | | 221 410.00 |
230 Other income | 3 112.00 | | | 3 112.00 |
232 Total operating income excluding VAT | 332 184.00 | | | 332 184.00 |
234 Purchases of goods (including customs duties) | 64 772.00 | | | 64 772.00 |
236 Inventory change (goods) | -1 620.00 | | | -1 620.00 |
242 Other external expenses | 45 351.00 | | | 45 351.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 6 643.00 | | | 6 643.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 93 500.00 | | | 93 500.00 |
252 Social security contributions | 15 797.00 | | | 15 797.00 |
254 Depreciation and amortization | 8 458.00 | | | 8 458.00 |
262 Other expenses | 33 269.00 | | | 33 269.00 |
264 Total operating expenses | 266 173.00 | | | 266 173.00 |
270 Operating profit | 66 010.00 | | | 66 010.00 |
290 Exceptional income | 486.00 | | | 486.00 |
294 Financial expenses | 1 890.00 | | | 1 890.00 |
306 Income tax's | 12 457.00 | | | 12 457.00 |
310 Profit or loss | 52 150.00 | | | 52 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 263.00 | | | 4 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 611 412.00 | | | 611 412.00 |
492 Total Fixed Assets (Increases) | 4 953.00 | | | 4 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 901.00 | | | 20 901.00 |
378 Amount of deductible VAT on goods and services | 12 257.00 | | | 12 257.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 257.00 | | | 12 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
