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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 36 964.00 | 20 367.00 | 16 597.00 | 36 964.00 |
044 Total Fixed Assets | 196 964.00 | 20 367.00 | 176 597.00 | 196 964.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 4 689.00 | | 4 689.00 | 4 689.00 |
084 Cash | 7 522.00 | | 7 522.00 | 7 522.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
110 Total Assets | 211 187.00 | 20 367.00 | 190 819.00 | 211 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 972.00 | |
132 Other Reserves | | | 13 429.00 | |
136 Profit for the Year | | | 2 869.00 | |
142 Total Equity - Total I | | | 25 272.00 | |
156 Loans and similar debts | | | 102 851.00 | |
166 Suppliers and related accounts | | | 12 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 836.00 | | |
172 Other debts | | | 49 869.00 | |
176 Total debts | | | 165 547.00 | |
180 Liabilities Total | | | 190 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 70 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 402.00 | | | 128 402.00 |
230 Other income | 2 144.00 | | | 2 144.00 |
232 Total operating income excluding VAT | 130 547.00 | | | 130 547.00 |
234 Purchases of goods (including customs duties) | 31 729.00 | | | 31 729.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
242 Other external expenses | 37 770.00 | | | 37 770.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 3 136.00 | | | 3 136.00 |
250 Staff compensation | 33 201.00 | | | 33 201.00 |
252 Social security contributions | 8 770.00 | | | 8 770.00 |
254 Depreciation and amortization | 6 862.00 | | | 6 862.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 122 426.00 | | | 122 426.00 |
270 Operating profit | 8 120.00 | | | 8 120.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 3 881.00 | | | 3 881.00 |
300 Exceptional expenses | 1 435.00 | | | 1 435.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 2 869.00 | | | 2 869.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 195 814.00 | | | 195 814.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 733.00 | | | 19 733.00 |
378 Amount of deductible VAT on goods and services | 10 768.00 | | | 10 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
