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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 139.00 | 4 159.00 | 1 980.00 | 6 139.00 |
028 Tangible Assets | 48 132.00 | 25 792.00 | 22 340.00 | 48 132.00 |
040 Financial Assets | 411.00 | | 411.00 | 411.00 |
044 Total Fixed Assets | 144 683.00 | 29 951.00 | 114 732.00 | 144 683.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 8 162.00 | | 8 162.00 | 8 162.00 |
096 Total Current Assets + Prepaid Expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
110 Total Assets | 161 627.00 | 29 951.00 | 131 676.00 | 161 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 720.00 | |
136 Profit for the Year | | | 13 057.00 | |
142 Total Equity - Total I | | | 8 337.00 | |
156 Loans and similar debts | | | 51 354.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 781.00 | | |
172 Other debts | | | 69 761.00 | |
176 Total debts | | | 123 338.00 | |
180 Liabilities Total | | | 131 676.00 | |
195 Of which payables due in more than one year | | | 107 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 106.00 | | | 143 106.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 143 937.00 | | | 143 937.00 |
234 Purchases of goods (including customs duties) | 34 099.00 | | | 34 099.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
242 Other external expenses | 35 515.00 | | | 35 515.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 41 349.00 | | | 41 349.00 |
252 Social security contributions | 6 220.00 | | | 6 220.00 |
254 Depreciation and amortization | 8 714.00 | | | 8 714.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 129 154.00 | | | 129 154.00 |
270 Operating profit | 14 782.00 | | | 14 782.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 13 057.00 | | | 13 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 683.00 | | | 144 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 525.00 | | | 16 525.00 |
378 Amount of deductible VAT on goods and services | 5 748.00 | | | 5 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
