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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 | 274 500.00 | | 274 500.00 | 274 500.00 |
028 Tangible Assets | 19 430.00 | 14 729.00 | 4 701.00 | 19 430.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 302 499.00 | 14 729.00 | 287 771.00 | 302 499.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
060 Merchandise inventory | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
084 Cash | 558.00 | | 558.00 | 558.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
110 Total Assets | 306 520.00 | 14 729.00 | 291 792.00 | 306 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 675.00 | |
136 Profit for the Year | | | 21 626.00 | |
142 Total Equity - Total I | | | 53 800.00 | |
156 Loans and similar debts | | | 112 932.00 | |
166 Suppliers and related accounts | | | 10 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 219.00 | | |
172 Other debts | | | 114 813.00 | |
176 Total debts | | | 237 992.00 | |
180 Liabilities Total | | | 291 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 448.00 | | | 275 448.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 275 460.00 | | | 275 460.00 |
234 Purchases of goods (including customs duties) | 150 911.00 | | | 150 911.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 683.00 | | | 1 683.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 27 298.00 | | | 27 298.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 50 920.00 | | | 50 920.00 |
252 Social security contributions | 8 883.00 | | | 8 883.00 |
254 Depreciation and amortization | 4 336.00 | | | 4 336.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 245 635.00 | | | 245 635.00 |
270 Operating profit | 29 825.00 | | | 29 825.00 |
294 Financial expenses | 4 740.00 | | | 4 740.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | 21 626.00 | | | 21 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 499.00 | | | 302 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 150.00 | | | 15 150.00 |
378 Amount of deductible VAT on goods and services | 13 243.00 | | | 13 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
