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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 448.00 | 6 448.00 | | 6 448.00 |
028 Tangible Assets | 26 415.00 | 12 727.00 | 13 687.00 | 26 415.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 111 879.00 | 19 175.00 | 92 703.00 | 111 879.00 |
050 Raw materials, supplies, in progress | 7 643.00 | | 7 643.00 | 7 643.00 |
060 Merchandise inventory | 6 688.00 | | 6 688.00 | 6 688.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 5 379.00 | | 5 379.00 | 5 379.00 |
096 Total Current Assets + Prepaid Expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
110 Total Assets | 133 918.00 | 19 175.00 | 114 743.00 | 133 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 262.00 | |
136 Profit for the Year | | | 2 301.00 | |
142 Total Equity - Total I | | | 12 562.00 | |
156 Loans and similar debts | | | 59 478.00 | |
166 Suppliers and related accounts | | | 3 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 393.00 | | |
172 Other debts | | | 39 494.00 | |
176 Total debts | | | 102 181.00 | |
180 Liabilities Total | | | 114 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
195 Of which payables due in more than one year | | | 26 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 739.00 | | | 17 739.00 |
218 Production of services sold - France | 140 950.00 | | | 140 950.00 |
230 Other income | 6 909.00 | | | 6 909.00 |
232 Total operating income excluding VAT | 165 598.00 | | | 165 598.00 |
234 Purchases of goods (including customs duties) | 9 064.00 | | | 9 064.00 |
236 Inventory change (goods) | 2 207.00 | | | 2 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 242.00 | | | 12 242.00 |
240 Inventory changes (raw materials and supplies) | 1 363.00 | | | 1 363.00 |
242 Other external expenses | 47 217.00 | | | 47 217.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 5 163.00 | | | 5 163.00 |
250 Staff compensation | 62 093.00 | | | 62 093.00 |
252 Social security contributions | 18 237.00 | | | 18 237.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
264 Total operating expenses | 161 272.00 | | | 161 272.00 |
270 Operating profit | 4 326.00 | | | 4 326.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 2 301.00 | | | 2 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 110 576.00 | | | 110 576.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 738.00 | | | 31 738.00 |
378 Amount of deductible VAT on goods and services | 12 460.00 | | | 12 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
