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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 | 147 330.00 | | 147 330.00 | 147 330.00 |
014 Intangible Assets - Other | 12 162.00 | 12 162.00 | | 12 162.00 |
028 Tangible Assets | 36 825.00 | 15 943.00 | 20 883.00 | 36 825.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 198 967.00 | 28 104.00 | 170 863.00 | 198 967.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
110 Total Assets | 205 391.00 | 28 104.00 | 177 287.00 | 205 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 434.00 | |
136 Profit for the Year | | | 4 672.00 | |
142 Total Equity - Total I | | | 47 907.00 | |
156 Loans and similar debts | | | 50 760.00 | |
166 Suppliers and related accounts | | | 12 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 772.00 | | |
172 Other debts | | | 66 129.00 | |
176 Total debts | | | 129 380.00 | |
180 Liabilities Total | | | 177 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 681.00 | | | 69 681.00 |
218 Production of services sold - France | 20 438.00 | | | 20 438.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 120.00 | | | 90 120.00 |
234 Purchases of goods (including customs duties) | 12 076.00 | | | 12 076.00 |
236 Inventory change (goods) | -3 445.00 | | | -3 445.00 |
242 Other external expenses | 30 677.00 | | | 30 677.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 30 407.00 | | | 30 407.00 |
252 Social security contributions | 4 174.00 | | | 4 174.00 |
254 Depreciation and amortization | 5 094.00 | | | 5 094.00 |
264 Total operating expenses | 82 271.00 | | | 82 271.00 |
270 Operating profit | 7 849.00 | | | 7 849.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 158.00 | | | 2 158.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | 4 672.00 | | | 4 672.00 |
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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 | 880.00 | | | 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 800.00 | | | 21 800.00 |
490 Total Fixed Assets (Gross Value) | 196 467.00 | | | 196 467.00 |
492 Total Fixed Assets (Increases) | 22 680.00 | | | 22 680.00 |
494 Total Fixed Assets (Decreases) | 19 300.00 | | | 19 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 587.00 | | | 11 587.00 |
378 Amount of deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
