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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 11 169.00 | 2 240.00 | 8 929.00 | 11 169.00 |
028 Tangible Assets | 38 662.00 | 12 534.00 | 26 128.00 | 38 662.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 185 177.00 | 14 774.00 | 170 403.00 | 185 177.00 |
060 Merchandise inventory | 5 411.00 | | 5 411.00 | 5 411.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
084 Cash | 173.00 | | 173.00 | 173.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
110 Total Assets | 196 818.00 | 14 774.00 | 182 044.00 | 196 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 727.00 | |
136 Profit for the Year | | | 2 431.00 | |
142 Total Equity - Total I | | | -8 297.00 | |
156 Loans and similar debts | | | 108 429.00 | |
166 Suppliers and related accounts | | | 8 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 374.00 | | |
172 Other debts | | | 73 641.00 | |
176 Total debts | | | 190 340.00 | |
180 Liabilities Total | | | 182 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 437.00 | |
195 Of which payables due in more than one year | | | 103 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 106.00 | | | 168 106.00 |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
226 Operating subsidies received | 1 024.00 | | | 1 024.00 |
230 Other income | 4 509.00 | | | 4 509.00 |
232 Total operating income excluding VAT | 180 840.00 | | | 180 840.00 |
234 Purchases of goods (including customs duties) | 55 402.00 | | | 55 402.00 |
236 Inventory change (goods) | -3 721.00 | | | -3 721.00 |
242 Other external expenses | 54 479.00 | | | 54 479.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 50 416.00 | | | 50 416.00 |
252 Social security contributions | 6 247.00 | | | 6 247.00 |
254 Depreciation and amortization | 8 593.00 | | | 8 593.00 |
262 Other expenses | 725.00 | | | 725.00 |
264 Total operating expenses | 174 043.00 | | | 174 043.00 |
270 Operating profit | 6 796.00 | | | 6 796.00 |
294 Financial expenses | 4 232.00 | | | 4 232.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 2 431.00 | | | 2 431.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 183 739.00 | | | 183 739.00 |
492 Total Fixed Assets (Increases) | 1 437.00 | | | 1 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 152.00 | | | 19 152.00 |
378 Amount of deductible VAT on goods and services | 13 001.00 | | | 13 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
