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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 8 330.00 | 869.00 | 7 461.00 | 8 330.00 |
044 Total Fixed Assets | 63 330.00 | 869.00 | 62 461.00 | 63 330.00 |
060 Merchandise inventory | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 172.00 | | 4 172.00 | 4 172.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
110 Total Assets | 69 960.00 | 869.00 | 69 091.00 | 69 960.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 13 958.00 | |
142 Total Equity - Total I | | | 14 458.00 | |
156 Loans and similar debts | | | 42 567.00 | |
166 Suppliers and related accounts | | | 4 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 226.00 | | |
172 Other debts | | | 7 939.00 | |
176 Total debts | | | 54 634.00 | |
180 Liabilities Total | | | 69 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 330.00 | |
195 Of which payables due in more than one year | | | 35 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 257.00 | | | 110 257.00 |
226 Operating subsidies received | 697.00 | | | 697.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 111 503.00 | | | 111 503.00 |
234 Purchases of goods (including customs duties) | 41 737.00 | | | 41 737.00 |
236 Inventory change (goods) | -1 464.00 | | | -1 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 31 571.00 | | | 31 571.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 18 090.00 | | | 18 090.00 |
252 Social security contributions | 2 239.00 | | | 2 239.00 |
254 Depreciation and amortization | 869.00 | | | 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 648.00 | | | 94 648.00 |
270 Operating profit | 16 855.00 | | | 16 855.00 |
294 Financial expenses | 640.00 | | | 640.00 |
306 Income tax's | 2 257.00 | | | 2 257.00 |
310 Profit or loss | 13 958.00 | | | 13 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 159.00 | | | 3 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 021.00 | | | 4 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
492 Total Fixed Assets (Increases) | 63 330.00 | | | 63 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 418.00 | | | 9 418.00 |
378 Amount of deductible VAT on goods and services | 7 502.00 | | | 7 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
