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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 22 834.00 | 15 485.00 | 7 348.00 | 22 834.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 144 014.00 | 15 485.00 | 128 528.00 | 144 014.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 2 599.00 | | 2 599.00 | 2 599.00 |
096 Total Current Assets + Prepaid Expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
110 Total Assets | 149 820.00 | 15 485.00 | 134 334.00 | 149 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 595.00 | |
136 Profit for the Year | | | 6 099.00 | |
142 Total Equity - Total I | | | 8 695.00 | |
156 Loans and similar debts | | | 67 607.00 | |
166 Suppliers and related accounts | | | 2 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 025.00 | | |
172 Other debts | | | 55 184.00 | |
176 Total debts | | | 125 639.00 | |
180 Liabilities Total | | | 134 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
195 Of which payables due in more than one year | | | 19 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 124.00 | 110 059.00 | | 117 124.00 |
218 Production of services sold - France | 803.00 | 998.00 | | 803.00 |
230 Other income | 1 115.00 | 4.00 | | 1 115.00 |
232 Total operating income excluding VAT | 119 043.00 | 111 062.00 | | 119 043.00 |
234 Purchases of goods (including customs duties) | 38 137.00 | 34 612.00 | | 38 137.00 |
236 Inventory change (goods) | -341.00 | 386.00 | | -341.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 21 026.00 | 24 884.00 | | 21 026.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 825.00 | 794.00 | | 1 825.00 |
250 Staff compensation | 31 158.00 | 34 364.00 | | 31 158.00 |
252 Social security contributions | 10 534.00 | 9 064.00 | | 10 534.00 |
254 Depreciation and amortization | 5 506.00 | 5 334.00 | | 5 506.00 |
262 Other expenses | 912.00 | 577.00 | | 912.00 |
264 Total operating expenses | 108 761.00 | 110 020.00 | | 108 761.00 |
270 Operating profit | 10 282.00 | 1 041.00 | | 10 282.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 3 844.00 | 4 563.00 | | 3 844.00 |
300 Exceptional expenses | | 55.00 | | |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 6 099.00 | -3 576.00 | | 6 099.00 |
374 Amount of VAT collected | 11 554.00 | | | 11 554.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
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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 | 397.00 | | | 397.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 142 594.00 | | | 142 594.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
