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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 30 172.00 | 2 037.00 | 28 135.00 | 30 172.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 200 221.00 | 2 037.00 | 198 184.00 | 200 221.00 |
060 Merchandise inventory | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
084 Cash | 21 189.00 | | 21 189.00 | 21 189.00 |
096 Total Current Assets + Prepaid Expenses | 26 931.00 | | 26 931.00 | 26 931.00 |
110 Total Assets | 227 152.00 | 2 037.00 | 225 115.00 | 227 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 653.00 | |
140 Regulated Provisions | | | 9 938.00 | |
142 Total Equity - Total I | | | 21 592.00 | |
154 Provisions for risks and charges - Total II | | | 1 374.00 | |
156 Loans and similar debts | | | 131 760.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 386.00 | | |
172 Other debts | | | 66 501.00 | |
176 Total debts | | | 202 149.00 | |
180 Liabilities Total | | | 225 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 68 006.00 | | | 68 006.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 24 845.00 | | | 24 845.00 |
230 Other income | 698.00 | | | 698.00 |
232 Total operating income excluding VAT | 93 548.00 | | | 93 548.00 |
234 Purchases of goods (including customs duties) | 24 921.00 | | | 24 921.00 |
236 Inventory change (goods) | -2 480.00 | | | -2 480.00 |
242 Other external expenses | 34 701.00 | | | 34 701.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 4 327.00 | | | 4 327.00 |
250 Staff compensation | 13 829.00 | | | 13 829.00 |
252 Social security contributions | 753.00 | | | 753.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
256 Provisions | 1 374.00 | | | 1 374.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 463.00 | | | 79 463.00 |
270 Operating profit | 14 085.00 | | | 14 085.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 1 832.00 | | | 1 832.00 |
310 Profit or loss | 10 653.00 | | | 10 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 025.00 | | | 11 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 148.00 | | | 9 148.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 200 221.00 | | | 200 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 844.00 | | | 15 844.00 |
378 Amount of deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
622 INCREASES Provisions for risks and charges | 1 374.00 | | | 1 374.00 |
682 INCREASES Total Statement of Provisions | 1 374.00 | | | 1 374.00 |
