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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 | 69 410.00 | | 69 410.00 | 69 410.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 24 380.00 | 5 221.00 | 19 159.00 | 24 380.00 |
044 Total Fixed Assets | 96 290.00 | 5 221.00 | 91 069.00 | 96 290.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 20 537.00 | | 20 537.00 | 20 537.00 |
096 Total Current Assets + Prepaid Expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
110 Total Assets | 120 981.00 | 5 221.00 | 115 760.00 | 120 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 461.00 | |
142 Total Equity - Total I | | | 24 461.00 | |
156 Loans and similar debts | | | 53 903.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
172 Other debts | | | 33 046.00 | |
176 Total debts | | | 91 299.00 | |
180 Liabilities Total | | | 115 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 290.00 | |
195 Of which payables due in more than one year | | | 45 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 048.00 | | | 134 048.00 |
224 Capitalized production | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 135 016.00 | | | 135 016.00 |
234 Purchases of goods (including customs duties) | 39 345.00 | | | 39 345.00 |
236 Inventory change (goods) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 31 727.00 | | | 31 727.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 3 811.00 | | | 3 811.00 |
250 Staff compensation | 19 523.00 | | | 19 523.00 |
252 Social security contributions | 5 069.00 | | | 5 069.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
262 Other expenses | 2 002.00 | | | 2 002.00 |
264 Total operating expenses | 104 950.00 | | | 104 950.00 |
270 Operating profit | 30 066.00 | | | 30 066.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 842.00 | | | 1 842.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | 3 933.00 | | | 3 933.00 |
310 Profit or loss | 23 461.00 | | | 23 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 410.00 | | | 69 410.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 692.00 | | | 6 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 816.00 | | | 6 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 872.00 | | | 10 872.00 |
492 Total Fixed Assets (Increases) | 96 290.00 | | | 96 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 822.00 | | | 16 822.00 |
378 Amount of deductible VAT on goods and services | 7 186.00 | | | 7 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
