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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 | 266 075.00 | | 266 075.00 | 266 075.00 |
014 Intangible Assets - Other | 20 744.00 | | 20 744.00 | 20 744.00 |
028 Tangible Assets | 77 216.00 | 9 121.00 | 68 095.00 | 77 216.00 |
040 Financial Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
044 Total Fixed Assets | 371 325.00 | 9 121.00 | 362 204.00 | 371 325.00 |
060 Merchandise inventory | 3 595.00 | | 3 595.00 | 3 595.00 |
072 Receivables – Other | 4 134.00 | | 4 134.00 | 4 134.00 |
084 Cash | 20 355.00 | | 20 355.00 | 20 355.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 32 084.00 | | 32 084.00 | 32 084.00 |
110 Total Assets | 403 409.00 | 9 121.00 | 394 288.00 | 403 409.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 469.00 | |
142 Total Equity - Total I | | | 22 469.00 | |
156 Loans and similar debts | | | 288 046.00 | |
166 Suppliers and related accounts | | | 11 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 895.00 | | |
172 Other debts | | | 72 617.00 | |
176 Total debts | | | 371 819.00 | |
180 Liabilities Total | | | 394 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371 325.00 | |
195 Of which payables due in more than one year | | | 232 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 910.00 | | | 146 910.00 |
226 Operating subsidies received | 1 589.00 | | | 1 589.00 |
230 Other income | 1 594.00 | | | 1 594.00 |
232 Total operating income excluding VAT | 150 093.00 | | | 150 093.00 |
234 Purchases of goods (including customs duties) | 53 882.00 | | | 53 882.00 |
236 Inventory change (goods) | -3 595.00 | | | -3 595.00 |
242 Other external expenses | 45 617.00 | | | 45 617.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 30 820.00 | | | 30 820.00 |
252 Social security contributions | 5 031.00 | | | 5 031.00 |
254 Depreciation and amortization | 9 121.00 | | | 9 121.00 |
262 Other expenses | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 144 816.00 | | | 144 816.00 |
270 Operating profit | 5 277.00 | | | 5 277.00 |
294 Financial expenses | 3 139.00 | | | 3 139.00 |
306 Income tax's | -331.00 | | | -331.00 |
310 Profit or loss | 2 469.00 | | | 2 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 266 075.00 | | | 266 075.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 744.00 | | | 20 744.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 520.00 | | | 11 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 896.00 | | | 63 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 7 290.00 | | | 7 290.00 |
492 Total Fixed Assets (Increases) | 371 325.00 | | | 371 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 722.00 | | | 22 722.00 |
378 Amount of deductible VAT on goods and services | 18 499.00 | | | 18 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
