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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 126 834.00 | 24 063.00 | 102 771.00 | 126 834.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 246 954.00 | 24 063.00 | 222 891.00 | 246 954.00 |
072 Receivables – Other | 6 793.00 | | 6 793.00 | 6 793.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 6 548.00 | | 6 548.00 | 6 548.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 44 345.00 | | 44 345.00 | 44 345.00 |
110 Total Assets | 291 299.00 | 24 063.00 | 267 237.00 | 291 299.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2 762.00 | |
142 Total Equity - Total I | | | 6 762.00 | |
156 Loans and similar debts | | | 202 942.00 | |
166 Suppliers and related accounts | | | 8 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 266.00 | | |
172 Other debts | | | 49 066.00 | |
176 Total debts | | | 260 475.00 | |
180 Liabilities Total | | | 267 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 598.00 | | | 351 598.00 |
230 Other income | 2 797.00 | | | 2 797.00 |
232 Total operating income excluding VAT | 354 395.00 | | | 354 395.00 |
234 Purchases of goods (including customs duties) | 144 336.00 | | | 144 336.00 |
242 Other external expenses | 72 455.00 | | | 72 455.00 |
244 Taxes, duties and similar payments | 11 043.00 | | | 11 043.00 |
250 Staff compensation | 78 537.00 | | | 78 537.00 |
252 Social security contributions | 16 397.00 | | | 16 397.00 |
254 Depreciation and amortization | 24 063.00 | | | 24 063.00 |
262 Other expenses | 3 637.00 | | | 3 637.00 |
264 Total operating expenses | 350 466.00 | | | 350 466.00 |
270 Operating profit | 3 929.00 | | | 3 929.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 2 762.00 | | | 2 762.00 |
306 Income tax's | -1 500.00 | | | -1 500.00 |
310 Profit or loss | 2 762.00 | | | 2 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 011.00 | | | 59 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 930.00 | | | 19 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 893.00 | | | 47 893.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 246 954.00 | | | 246 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 811.00 | | | 53 811.00 |
378 Amount of deductible VAT on goods and services | 27 056.00 | | | 27 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
