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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 46 163.00 | 10 872.00 | 35 291.00 | 46 163.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 288 550.00 | 10 872.00 | 277 678.00 | 288 550.00 |
060 Merchandise inventory | 4 531.00 | | 4 531.00 | 4 531.00 |
072 Receivables – Other | 6 643.00 | | 6 643.00 | 6 643.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 34 992.00 | | 34 992.00 | 34 992.00 |
096 Total Current Assets + Prepaid Expenses | 46 198.00 | | 46 198.00 | 46 198.00 |
110 Total Assets | 334 748.00 | 10 872.00 | 323 877.00 | 334 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 028.00 | |
136 Profit for the Year | | | 26 451.00 | |
142 Total Equity - Total I | | | 9 422.00 | |
156 Loans and similar debts | | | 206 170.00 | |
166 Suppliers and related accounts | | | 23 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 280.00 | | |
172 Other debts | | | 84 633.00 | |
176 Total debts | | | 314 454.00 | |
180 Liabilities Total | | | 323 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325.00 | | | 325.00 |
214 Production of goods sold - France | 227 383.00 | | | 227 383.00 |
218 Production of services sold - France | 16 756.00 | | | 16 756.00 |
232 Total operating income excluding VAT | 244 139.00 | | | 244 139.00 |
234 Purchases of goods (including customs duties) | 74 451.00 | | | 74 451.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
242 Other external expenses | 54 072.00 | | | 54 072.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
24B (including equipment leasing) | 3 257.00 | | | 3 257.00 |
250 Staff compensation | 54 413.00 | | | 54 413.00 |
252 Social security contributions | 14 795.00 | | | 14 795.00 |
254 Depreciation and amortization | 8 485.00 | | | 8 485.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 208 002.00 | | | 208 002.00 |
270 Operating profit | 36 137.00 | | | 36 137.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 5 539.00 | | | 5 539.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 30 716.00 | | | 30 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 563.00 | | | 9 563.00 |
482 INCREASES Financial Assets | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 278 987.00 | | | 278 987.00 |
492 Total Fixed Assets (Increases) | 9 563.00 | | | 9 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 165.00 | | | 14 165.00 |
378 Amount of deductible VAT on goods and services | 10 577.00 | | | 10 577.00 |
