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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 7 076.00 | 6 099.00 | 977.00 | 7 076.00 |
028 Tangible Assets | 2 000.00 | 750.00 | 1 250.00 | 2 000.00 |
044 Total Fixed Assets | 117 076.00 | 6 849.00 | 110 227.00 | 117 076.00 |
060 Merchandise inventory | 2 571.00 | | 2 571.00 | 2 571.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 9 770.00 | | 9 770.00 | 9 770.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
110 Total Assets | 130 285.00 | 6 849.00 | 123 436.00 | 130 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 310.00 | |
136 Profit for the Year | | | 14 283.00 | |
142 Total Equity - Total I | | | 33 694.00 | |
156 Loans and similar debts | | | 61 520.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 130.00 | | |
172 Other debts | | | 26 764.00 | |
176 Total debts | | | 89 742.00 | |
180 Liabilities Total | | | 123 436.00 | |
195 Of which payables due in more than one year | | | 48 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 350.00 | | | 115 350.00 |
232 Total operating income excluding VAT | 115 350.00 | | | 115 350.00 |
234 Purchases of goods (including customs duties) | 59 824.00 | | | 59 824.00 |
236 Inventory change (goods) | -323.00 | | | -323.00 |
242 Other external expenses | 19 858.00 | | | 19 858.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 3 575.00 | | | 3 575.00 |
250 Staff compensation | 7 070.00 | | | 7 070.00 |
252 Social security contributions | 3 315.00 | | | 3 315.00 |
254 Depreciation and amortization | 2 322.00 | | | 2 322.00 |
264 Total operating expenses | 95 643.00 | | | 95 643.00 |
270 Operating profit | 19 707.00 | | | 19 707.00 |
294 Financial expenses | 2 902.00 | | | 2 902.00 |
306 Income tax's | 2 521.00 | | | 2 521.00 |
310 Profit or loss | 14 283.00 | | | 14 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 076.00 | | | 117 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 166.00 | | | 24 166.00 |
378 Amount of deductible VAT on goods and services | 15 208.00 | | | 15 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
