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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 | 88 623.00 | | 88 623.00 | 88 623.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 100 476.00 | 13 878.00 | 86 598.00 | 100 476.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 198 149.00 | 15 128.00 | 183 021.00 | 198 149.00 |
060 Merchandise inventory | 1 303.00 | | 1 303.00 | 1 303.00 |
072 Receivables – Other | 7 724.00 | | 7 724.00 | 7 724.00 |
084 Cash | 6 007.00 | | 6 007.00 | 6 007.00 |
096 Total Current Assets + Prepaid Expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
110 Total Assets | 213 183.00 | 15 128.00 | 198 055.00 | 213 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 159.00 | |
136 Profit for the Year | | | 4 513.00 | |
142 Total Equity - Total I | | | 12 171.00 | |
156 Loans and similar debts | | | 148 516.00 | |
166 Suppliers and related accounts | | | 10 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 564.00 | | |
172 Other debts | | | 26 940.00 | |
176 Total debts | | | 185 884.00 | |
180 Liabilities Total | | | 198 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 133.00 | |
195 Of which payables due in more than one year | | | 120 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 759.00 | | | 216 759.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 217 167.00 | | | 217 167.00 |
234 Purchases of goods (including customs duties) | 51 767.00 | | | 51 767.00 |
236 Inventory change (goods) | 1 413.00 | | | 1 413.00 |
238 Purchases of raw materials and other supplies (including royalties | -69.00 | | | -69.00 |
242 Other external expenses | 125 670.00 | | | 125 670.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 6 196.00 | | | 6 196.00 |
250 Staff compensation | 12 665.00 | | | 12 665.00 |
252 Social security contributions | 1 779.00 | | | 1 779.00 |
254 Depreciation and amortization | 10 853.00 | | | 10 853.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 210 899.00 | | | 210 899.00 |
270 Operating profit | 6 268.00 | | | 6 268.00 |
294 Financial expenses | 965.00 | | | 965.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 4 513.00 | | | 4 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 623.00 | | | 88 623.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | | | 2 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 224.00 | | | 57 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 837.00 | | | 5 837.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 30 016.00 | | | 30 016.00 |
492 Total Fixed Assets (Increases) | 168 133.00 | | | 168 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 727.00 | | | 22 727.00 |
378 Amount of deductible VAT on goods and services | 23 455.00 | | | 23 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
