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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 22 058.00 | 3 010.00 | 19 048.00 | 22 058.00 |
040 Financial Assets | 9 651.00 | | 9 651.00 | 9 651.00 |
044 Total Fixed Assets | 161 709.00 | 3 010.00 | 158 698.00 | 161 709.00 |
060 Merchandise inventory | 1 872.00 | | 1 872.00 | 1 872.00 |
068 Receivables – Trade and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 33 049.00 | | 33 049.00 | 33 049.00 |
096 Total Current Assets + Prepaid Expenses | 39 980.00 | | 39 980.00 | 39 980.00 |
110 Total Assets | 201 689.00 | 3 010.00 | 198 679.00 | 201 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 010.00 | |
142 Total Equity - Total I | | | 14 010.00 | |
156 Loans and similar debts | | | 115 958.00 | |
166 Suppliers and related accounts | | | 6 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 256.00 | | |
172 Other debts | | | 61 814.00 | |
176 Total debts | | | 184 669.00 | |
180 Liabilities Total | | | 198 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 062.00 | | | 134 062.00 |
232 Total operating income excluding VAT | 134 062.00 | | | 134 062.00 |
234 Purchases of goods (including customs duties) | 37 159.00 | | | 37 159.00 |
236 Inventory change (goods) | -1 872.00 | | | -1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 37 059.00 | | | 37 059.00 |
244 Taxes, duties and similar payments | 4 553.00 | | | 4 553.00 |
250 Staff compensation | 32 558.00 | | | 32 558.00 |
252 Social security contributions | 6 939.00 | | | 6 939.00 |
254 Depreciation and amortization | 3 010.00 | | | 3 010.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 453.00 | | | 119 453.00 |
270 Operating profit | 14 609.00 | | | 14 609.00 |
294 Financial expenses | 4 286.00 | | | 4 286.00 |
306 Income tax's | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 9 010.00 | | | 9 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 158.00 | | | 2 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | | | 4 900.00 |
482 INCREASES Financial Assets | 9 651.00 | | | 9 651.00 |
492 Total Fixed Assets (Increases) | 161 709.00 | | | 161 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 859.00 | | | 14 859.00 |
378 Amount of deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
