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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 933.00 | 13 223.00 | 2 711.00 | 15 933.00 |
028 Tangible Assets | 47 080.00 | 15 775.00 | 31 305.00 | 47 080.00 |
040 Financial Assets | 2 677.00 | | 2 677.00 | 2 677.00 |
044 Total Fixed Assets | 145 690.00 | 28 997.00 | 116 693.00 | 145 690.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 731.00 | | 3 731.00 | 3 731.00 |
080 Sellable securities | 2 656.00 | | 2 656.00 | 2 656.00 |
084 Cash | 6 416.00 | | 6 416.00 | 6 416.00 |
096 Total Current Assets + Prepaid Expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
110 Total Assets | 159 093.00 | 28 997.00 | 130 096.00 | 159 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 165.00 | |
136 Profit for the Year | | | 6 029.00 | |
142 Total Equity - Total I | | | 5 864.00 | |
156 Loans and similar debts | | | 47 758.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 644.00 | | |
172 Other debts | | | 75 657.00 | |
176 Total debts | | | 124 233.00 | |
180 Liabilities Total | | | 130 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
195 Of which payables due in more than one year | | | 37 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 350.00 | | | 164 350.00 |
232 Total operating income excluding VAT | 164 350.00 | | | 164 350.00 |
234 Purchases of goods (including customs duties) | 65 707.00 | | | 65 707.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 586.00 | | | 6 586.00 |
242 Other external expenses | 31 310.00 | | | 31 310.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 29 224.00 | | | 29 224.00 |
252 Social security contributions | 10 468.00 | | | 10 468.00 |
254 Depreciation and amortization | 11 994.00 | | | 11 994.00 |
264 Total operating expenses | 156 497.00 | | | 156 497.00 |
270 Operating profit | 7 853.00 | | | 7 853.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
310 Profit or loss | 6 029.00 | | | 6 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 144 576.00 | | | 144 576.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 435.00 | | | 16 435.00 |
378 Amount of deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
