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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 7 972.00 | 1 061.00 | 6 912.00 | 7 972.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 65 785.00 | 1 061.00 | 64 724.00 | 65 785.00 |
060 Merchandise inventory | 1 945.00 | | 1 945.00 | 1 945.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 13 950.00 | | 13 950.00 | 13 950.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
110 Total Assets | 85 283.00 | 1 061.00 | 84 222.00 | 85 283.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 854.00 | |
142 Total Equity - Total I | | | 8 854.00 | |
156 Loans and similar debts | | | 62 182.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 027.00 | | |
172 Other debts | | | 9 946.00 | |
176 Total debts | | | 75 368.00 | |
180 Liabilities Total | | | 84 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 785.00 | |
195 Of which payables due in more than one year | | | 52 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 282.00 | | | 134 282.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 134 286.00 | | | 134 286.00 |
234 Purchases of goods (including customs duties) | 62 075.00 | | | 62 075.00 |
236 Inventory change (goods) | -445.00 | | | -445.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | | | 448.00 |
242 Other external expenses | 29 284.00 | | | 29 284.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 541.00 | | | 25 541.00 |
252 Social security contributions | 7 727.00 | | | 7 727.00 |
254 Depreciation and amortization | 1 061.00 | | | 1 061.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 178.00 | | | 126 178.00 |
270 Operating profit | 8 108.00 | | | 8 108.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 5 854.00 | | | 5 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 500.00 | | | 56 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 414.00 | | | 414.00 |
422 INCREASES Tangible Assets – Land | 2.00 | | | 2.00 |
432 INCREASES Tangible Assets – Buildings | 131.00 | | | 131.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 144.00 | | | 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 707.00 | | | 4 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16.00 | | | 16.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 266.00 | | | 3 266.00 |
482 INCREASES Financial Assets | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 192.00 | | | 192.00 |
492 Total Fixed Assets (Increases) | 65 785.00 | | | 65 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 220.00 | | | 14 220.00 |
378 Amount of deductible VAT on goods and services | 11 705.00 | | | 11 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
