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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 | 177 896.00 | | 177 896.00 | 177 896.00 |
014 Intangible Assets - Other | 8 751.00 | 1 252.00 | 7 499.00 | 8 751.00 |
028 Tangible Assets | 29 683.00 | 3 175.00 | 26 508.00 | 29 683.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 218 059.00 | 4 427.00 | 213 632.00 | 218 059.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 25 016.00 | | 25 016.00 | 25 016.00 |
096 Total Current Assets + Prepaid Expenses | 27 142.00 | | 27 142.00 | 27 142.00 |
110 Total Assets | 245 201.00 | 4 427.00 | 240 774.00 | 245 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 478.00 | |
142 Total Equity - Total I | | | 15 478.00 | |
156 Loans and similar debts | | | 173 283.00 | |
166 Suppliers and related accounts | | | 7 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 004.00 | | |
172 Other debts | | | 44 776.00 | |
176 Total debts | | | 225 296.00 | |
180 Liabilities Total | | | 240 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 287.00 | | | 20 287.00 |
210 Sales of goods - France | 167 665.00 | | | 167 665.00 |
230 Other income | 1 195.00 | | | 1 195.00 |
232 Total operating income excluding VAT | 168 860.00 | | | 168 860.00 |
234 Purchases of goods (including customs duties) | 48 168.00 | | | 48 168.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 52 893.00 | | | 52 893.00 |
244 Taxes, duties and similar payments | 9 188.00 | | | 9 188.00 |
250 Staff compensation | 31 556.00 | | | 31 556.00 |
252 Social security contributions | 3 987.00 | | | 3 987.00 |
254 Depreciation and amortization | 4 427.00 | | | 4 427.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 149 503.00 | | | 149 503.00 |
270 Operating profit | 19 357.00 | | | 19 357.00 |
294 Financial expenses | 2 687.00 | | | 2 687.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 14 478.00 | | | 14 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 177 896.00 | | | 177 896.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 751.00 | | | 8 751.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 874.00 | | | 25 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 081.00 | | | 2 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
482 INCREASES Financial Assets | 1 730.00 | | | 1 730.00 |
492 Total Fixed Assets (Increases) | 218 059.00 | | | 218 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 071.00 | | | 18 071.00 |
378 Amount of deductible VAT on goods and services | 11 923.00 | | | 11 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
