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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 40 660.00 | 13 802.00 | 26 857.00 | 40 660.00 |
044 Total Fixed Assets | 225 660.00 | 13 802.00 | 211 857.00 | 225 660.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 3 556.00 | | 3 556.00 | 3 556.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
110 Total Assets | 238 451.00 | 13 802.00 | 224 648.00 | 238 451.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 025.00 | |
136 Profit for the Year | | | 5 201.00 | |
142 Total Equity - Total I | | | -7 824.00 | |
156 Loans and similar debts | | | 125 340.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 414.00 | | |
172 Other debts | | | 100 891.00 | |
176 Total debts | | | 232 473.00 | |
180 Liabilities Total | | | 224 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 694.00 | |
195 Of which payables due in more than one year | | | 125 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 877.00 | | | 107 877.00 |
230 Other income | 2 946.00 | | | 2 946.00 |
232 Total operating income excluding VAT | 110 823.00 | | | 110 823.00 |
234 Purchases of goods (including customs duties) | 39 988.00 | | | 39 988.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
242 Other external expenses | 34 328.00 | | | 34 328.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 16 196.00 | | | 16 196.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 8 223.00 | | | 8 223.00 |
262 Other expenses | 1 508.00 | | | 1 508.00 |
264 Total operating expenses | 102 416.00 | | | 102 416.00 |
270 Operating profit | 8 407.00 | | | 8 407.00 |
294 Financial expenses | 3 101.00 | | | 3 101.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 5 201.00 | | | 5 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 694.00 | | | 1 694.00 |
490 Total Fixed Assets (Gross Value) | 223 966.00 | | | 223 966.00 |
492 Total Fixed Assets (Increases) | 1 694.00 | | | 1 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 428.00 | | | 17 428.00 |
378 Amount of deductible VAT on goods and services | 8 593.00 | | | 8 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
