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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 35 814.00 | 13 505.00 | 22 309.00 | 35 814.00 |
044 Total Fixed Assets | 195 814.00 | 13 505.00 | 182 309.00 | 195 814.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 7 082.00 | | 7 082.00 | 7 082.00 |
072 Receivables – Other | 9 233.00 | | 9 233.00 | 9 233.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 18 420.00 | | 18 420.00 | 18 420.00 |
110 Total Assets | 214 235.00 | 13 505.00 | 200 730.00 | 214 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 430.00 | |
132 Other Reserves | | | 3 131.00 | |
136 Profit for the Year | | | 10 839.00 | |
142 Total Equity - Total I | | | 22 402.00 | |
154 Provisions for risks and charges - Total II | | | 2 333.00 | |
156 Loans and similar debts | | | 127 697.00 | |
166 Suppliers and related accounts | | | 12 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 614.00 | | |
172 Other debts | | | 36 134.00 | |
176 Total debts | | | 175 994.00 | |
180 Liabilities Total | | | 200 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 628.00 | |
195 Of which payables due in more than one year | | | 95 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 058.00 | | | 152 058.00 |
218 Production of services sold - France | 208.00 | | | 208.00 |
230 Other income | 2 453.00 | | | 2 453.00 |
232 Total operating income excluding VAT | 154 719.00 | | | 154 719.00 |
234 Purchases of goods (including customs duties) | 39 019.00 | | | 39 019.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
242 Other external expenses | 46 249.00 | | | 46 249.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
250 Staff compensation | 35 059.00 | | | 35 059.00 |
252 Social security contributions | 6 757.00 | | | 6 757.00 |
254 Depreciation and amortization | 5 693.00 | | | 5 693.00 |
262 Other expenses | 970.00 | | | 970.00 |
264 Total operating expenses | 137 482.00 | | | 137 482.00 |
270 Operating profit | 17 237.00 | | | 17 237.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 4 653.00 | | | 4 653.00 |
300 Exceptional expenses | 1 938.00 | | | 1 938.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 10 839.00 | | | 10 839.00 |
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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 | 6 928.00 | | | 6 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 188 186.00 | | | 188 186.00 |
492 Total Fixed Assets (Increases) | 7 628.00 | | | 7 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 053.00 | | | 17 053.00 |
378 Amount of deductible VAT on goods and services | 9 657.00 | | | 9 657.00 |
622 INCREASES Provisions for risks and charges | 2 333.00 | | | 2 333.00 |
682 INCREASES Total Statement of Provisions | 2 333.00 | | | 2 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
