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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 | 172 183.00 | | 172 183.00 | 172 183.00 |
028 Tangible Assets | 27 817.00 | 27 817.00 | | 27 817.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 205 000.00 | 27 817.00 | 177 183.00 | 205 000.00 |
060 Merchandise inventory | 1 654.00 | | 1 654.00 | 1 654.00 |
072 Receivables – Other | 24 927.00 | | 24 927.00 | 24 927.00 |
084 Cash | 9 484.00 | | 9 484.00 | 9 484.00 |
096 Total Current Assets + Prepaid Expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
110 Total Assets | 241 065.00 | 27 817.00 | 213 248.00 | 241 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 562.00 | |
136 Profit for the Year | | | 4 724.00 | |
142 Total Equity - Total I | | | -7 838.00 | |
156 Loans and similar debts | | | 99 689.00 | |
166 Suppliers and related accounts | | | 22 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 834.00 | | |
172 Other debts | | | 98 466.00 | |
176 Total debts | | | 221 087.00 | |
180 Liabilities Total | | | 213 248.00 | |
195 Of which payables due in more than one year | | | 72 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 307.00 | | | 80 307.00 |
218 Production of services sold - France | 90 540.00 | | | 90 540.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 170 963.00 | | | 170 963.00 |
234 Purchases of goods (including customs duties) | 20 056.00 | | | 20 056.00 |
236 Inventory change (goods) | -1 226.00 | | | -1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | -227.00 | | | -227.00 |
242 Other external expenses | 74 229.00 | | | 74 229.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 6 219.00 | | | 6 219.00 |
250 Staff compensation | 42 384.00 | | | 42 384.00 |
252 Social security contributions | 15 236.00 | | | 15 236.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
264 Total operating expenses | 162 080.00 | | | 162 080.00 |
270 Operating profit | 8 882.00 | | | 8 882.00 |
294 Financial expenses | 4 158.00 | | | 4 158.00 |
310 Profit or loss | 4 724.00 | | | 4 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 000.00 | | | 205 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 240.00 | | | 27 240.00 |
378 Amount of deductible VAT on goods and services | 13 038.00 | | | 13 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
