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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 5 063.00 | 5 063.00 | | 5 063.00 |
028 Tangible Assets | 23 559.00 | 23 410.00 | 149.00 | 23 559.00 |
040 Financial Assets | 9 430.00 | | 9 430.00 | 9 430.00 |
044 Total Fixed Assets | 180 052.00 | 28 473.00 | 151 579.00 | 180 052.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 113.00 | | 113.00 | 113.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
110 Total Assets | 184 095.00 | 28 473.00 | 155 622.00 | 184 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 538.00 | |
136 Profit for the Year | | | 1 916.00 | |
142 Total Equity - Total I | | | 68 955.00 | |
156 Loans and similar debts | | | 2 702.00 | |
166 Suppliers and related accounts | | | 10 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 949.00 | | |
172 Other debts | | | 73 312.00 | |
176 Total debts | | | 86 668.00 | |
180 Liabilities Total | | | 155 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 69 134.00 | | | 69 134.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 773.00 | | | 773.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 909.00 | | | 69 909.00 |
234 Purchases of goods (including customs duties) | 28 487.00 | | | 28 487.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
242 Other external expenses | 31 965.00 | | | 31 965.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 3 377.00 | | | 3 377.00 |
252 Social security contributions | 1 344.00 | | | 1 344.00 |
254 Depreciation and amortization | 2 733.00 | | | 2 733.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 290.00 | | | 67 290.00 |
270 Operating profit | 2 619.00 | | | 2 619.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 363.00 | | | 363.00 |
310 Profit or loss | 1 916.00 | | | 1 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 052.00 | | | 180 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 078.00 | | | 7 078.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
