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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 | 47 630.00 | | 47 630.00 | 47 630.00 |
028 Tangible Assets | 74 071.00 | 8 259.00 | 65 813.00 | 74 071.00 |
044 Total Fixed Assets | 121 701.00 | 8 259.00 | 113 443.00 | 121 701.00 |
060 Merchandise inventory | 4 638.00 | | 4 638.00 | 4 638.00 |
072 Receivables – Other | 10 969.00 | | 10 969.00 | 10 969.00 |
084 Cash | 17 381.00 | | 17 381.00 | 17 381.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 33 688.00 | | 33 688.00 | 33 688.00 |
110 Total Assets | 155 389.00 | 8 259.00 | 147 130.00 | 155 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 230.00 | |
142 Total Equity - Total I | | | 6 230.00 | |
156 Loans and similar debts | | | 64 597.00 | |
166 Suppliers and related accounts | | | 3 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 161.00 | | |
172 Other debts | | | 73 232.00 | |
176 Total debts | | | 140 900.00 | |
180 Liabilities Total | | | 147 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 701.00 | |
195 Of which payables due in more than one year | | | 50 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 818.00 | | | 197 818.00 |
224 Capitalized production | 4 551.00 | | | 4 551.00 |
230 Other income | 3 815.00 | | | 3 815.00 |
232 Total operating income excluding VAT | 206 185.00 | | | 206 185.00 |
234 Purchases of goods (including customs duties) | 66 619.00 | | | 66 619.00 |
236 Inventory change (goods) | -4 638.00 | | | -4 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 59 597.00 | | | 59 597.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 56 865.00 | | | 56 865.00 |
252 Social security contributions | 16 806.00 | | | 16 806.00 |
254 Depreciation and amortization | 8 259.00 | | | 8 259.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 205 234.00 | | | 205 234.00 |
270 Operating profit | 951.00 | | | 951.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 087.00 | | | 1 087.00 |
294 Financial expenses | 814.00 | | | 814.00 |
310 Profit or loss | 1 230.00 | | | 1 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 630.00 | | | 47 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 627.00 | | | 12 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 221.00 | | | 52 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 222.00 | | | 9 222.00 |
492 Total Fixed Assets (Increases) | 121 701.00 | | | 121 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 188.00 | | | 26 188.00 |
378 Amount of deductible VAT on goods and services | 14 594.00 | | | 14 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
