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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 139 176.00 | 19 009.00 | 120 167.00 | 139 176.00 |
044 Total Fixed Assets | 234 176.00 | 19 009.00 | 215 167.00 | 234 176.00 |
060 Merchandise inventory | 921.00 | | 921.00 | 921.00 |
072 Receivables – Other | 4 409.00 | | 4 409.00 | 4 409.00 |
084 Cash | 22 326.00 | | 22 326.00 | 22 326.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 27 962.00 | | 27 962.00 | 27 962.00 |
110 Total Assets | 262 138.00 | 19 009.00 | 243 129.00 | 262 138.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 13 550.00 | |
136 Profit for the Year | | | 2 052.00 | |
142 Total Equity - Total I | | | 23 102.00 | |
156 Loans and similar debts | | | 124 859.00 | |
166 Suppliers and related accounts | | | 3 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 687.00 | | |
172 Other debts | | | 92 037.00 | |
176 Total debts | | | 220 027.00 | |
180 Liabilities Total | | | 243 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 542.00 | |
195 Of which payables due in more than one year | | | 106 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 996.00 | 114 118.00 | | 124 996.00 |
230 Other income | 7 985.00 | 2 592.00 | | 7 985.00 |
232 Total operating income excluding VAT | 132 981.00 | 116 710.00 | | 132 981.00 |
234 Purchases of goods (including customs duties) | 21 062.00 | 24 658.00 | | 21 062.00 |
236 Inventory change (goods) | 414.00 | -306.00 | | 414.00 |
242 Other external expenses | 44 279.00 | 44 901.00 | | 44 279.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 9 088.00 | 1 367.00 | | 9 088.00 |
250 Staff compensation | 45 917.00 | 27 615.00 | | 45 917.00 |
252 Social security contributions | 5 602.00 | 2 460.00 | | 5 602.00 |
254 Depreciation and amortization | 4 283.00 | 285.00 | | 4 283.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 130 647.00 | 100 999.00 | | 130 647.00 |
270 Operating profit | 2 334.00 | 15 711.00 | | 2 334.00 |
294 Financial expenses | 1 475.00 | 808.00 | | 1 475.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | -1 405.00 | 1 592.00 | | -1 405.00 |
310 Profit or loss | 2 052.00 | 13 311.00 | | 2 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 300.00 | | | 12 300.00 |
432 INCREASES Tangible Assets – Buildings | 110 700.00 | | | 110 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 110 934.00 | | | 110 934.00 |
492 Total Fixed Assets (Increases) | 123 542.00 | | | 123 542.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 078.00 | | | 13 078.00 |
378 Amount of deductible VAT on goods and services | 8 075.00 | | | 8 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
