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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 | 178 649.00 | | 178 649.00 | 178 649.00 |
028 Tangible Assets | 21 351.00 | 6 049.00 | 15 302.00 | 21 351.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 204 500.00 | 6 049.00 | 198 451.00 | 204 500.00 |
060 Merchandise inventory | 2 518.00 | | 2 518.00 | 2 518.00 |
072 Receivables – Other | 2 703.00 | | 2 703.00 | 2 703.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 38 477.00 | | 38 477.00 | 38 477.00 |
096 Total Current Assets + Prepaid Expenses | 43 728.00 | | 43 728.00 | 43 728.00 |
110 Total Assets | 248 228.00 | 6 049.00 | 242 178.00 | 248 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 554.00 | |
142 Total Equity - Total I | | | 11 554.00 | |
156 Loans and similar debts | | | 125 461.00 | |
166 Suppliers and related accounts | | | 16 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 277.00 | | |
172 Other debts | | | 88 386.00 | |
176 Total debts | | | 230 624.00 | |
180 Liabilities Total | | | 242 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 703.00 | | | 250 703.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 250 711.00 | | | 250 711.00 |
234 Purchases of goods (including customs duties) | 136 578.00 | | | 136 578.00 |
236 Inventory change (goods) | -2 518.00 | | | -2 518.00 |
242 Other external expenses | 60 103.00 | | | 60 103.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 6 082.00 | | | 6 082.00 |
250 Staff compensation | 32 567.00 | | | 32 567.00 |
252 Social security contributions | 3 430.00 | | | 3 430.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 242 319.00 | | | 242 319.00 |
270 Operating profit | 8 392.00 | | | 8 392.00 |
290 Exceptional income | 690.00 | | | 690.00 |
294 Financial expenses | 5 181.00 | | | 5 181.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 3 554.00 | | | 3 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 178 649.00 | | | 178 649.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 351.00 | | | 21 351.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 204 500.00 | | | 204 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 811.00 | | | 10 811.00 |
378 Amount of deductible VAT on goods and services | 11 614.00 | | | 11 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
