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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 61 839.00 | 36 366.00 | 25 473.00 | 61 839.00 |
040 Financial Assets | 8 053.00 | | 8 053.00 | 8 053.00 |
044 Total Fixed Assets | 184 892.00 | 36 366.00 | 148 526.00 | 184 892.00 |
060 Merchandise inventory | 915.00 | | 915.00 | 915.00 |
068 Receivables – Trade and related accounts | 4 594.00 | | 4 594.00 | 4 594.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 079.00 | | 9 079.00 | 9 079.00 |
096 Total Current Assets + Prepaid Expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
110 Total Assets | 202 555.00 | 36 366.00 | 166 189.00 | 202 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 711.00 | |
136 Profit for the Year | | | 5 617.00 | |
142 Total Equity - Total I | | | 15 327.00 | |
156 Loans and similar debts | | | 65 400.00 | |
166 Suppliers and related accounts | | | 6 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 766.00 | | |
172 Other debts | | | 79 378.00 | |
176 Total debts | | | 150 862.00 | |
180 Liabilities Total | | | 166 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 326.00 | | | 224 326.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 224 328.00 | | | 224 328.00 |
234 Purchases of goods (including customs duties) | 67 794.00 | | | 67 794.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 966.00 | | | 1 966.00 |
242 Other external expenses | 53 359.00 | | | 53 359.00 |
243 (including business tax) | -7 121.00 | | | -7 121.00 |
244 Taxes, duties and similar payments | 1 577.00 | | | 1 577.00 |
250 Staff compensation | 51 759.00 | | | 51 759.00 |
252 Social security contributions | 22 883.00 | | | 22 883.00 |
254 Depreciation and amortization | 11 056.00 | | | 11 056.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 210 694.00 | | | 210 694.00 |
270 Operating profit | 13 634.00 | | | 13 634.00 |
294 Financial expenses | 2 831.00 | | | 2 831.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 5 617.00 | | | 5 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 892.00 | | | 184 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 749.00 | | | 22 749.00 |
378 Amount of deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
