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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
040 Financial Assets | 5 107.00 | | 5 107.00 | 5 107.00 |
044 Total Fixed Assets | 105 107.00 | | 105 107.00 | 105 107.00 |
060 Merchandise inventory | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 10 149.00 | | 10 149.00 | 10 149.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
110 Total Assets | 117 304.00 | | 117 304.00 | 117 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 12 407.00 | |
142 Total Equity - Total I | | | 13 507.00 | |
156 Loans and similar debts | | | 22 314.00 | |
166 Suppliers and related accounts | | | 17 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 756.00 | | |
172 Other debts | | | 63 551.00 | |
176 Total debts | | | 103 798.00 | |
180 Liabilities Total | | | 117 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7.00 | | | 7.00 |
210 Sales of goods - France | 105 342.00 | 110 385.00 | | 105 342.00 |
218 Production of services sold - France | 75 347.00 | 76 729.00 | | 75 347.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 689.00 | 187 114.00 | | 180 689.00 |
234 Purchases of goods (including customs duties) | 61 413.00 | 65 028.00 | | 61 413.00 |
236 Inventory change (goods) | 398.00 | -466.00 | | 398.00 |
242 Other external expenses | 32 766.00 | 36 802.00 | | 32 766.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 2 106.00 | 3 783.00 | | 2 106.00 |
250 Staff compensation | 44 800.00 | 44 800.00 | | 44 800.00 |
252 Social security contributions | 25 140.00 | 24 384.00 | | 25 140.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 166 622.00 | 174 331.00 | | 166 622.00 |
270 Operating profit | 14 066.00 | 12 783.00 | | 14 066.00 |
294 Financial expenses | 1 660.00 | 2 347.00 | | 1 660.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 12 407.00 | 10 435.00 | | 12 407.00 |
374 Amount of VAT collected | 36 138.00 | | | 36 138.00 |
378 Amount of deductible VAT on goods and services | 15 373.00 | | | 15 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 104 756.00 | | | 104 756.00 |
492 Total Fixed Assets (Increases) | 351.00 | | | 351.00 |
