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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 9 030.00 | 9 030.00 | | 9 030.00 |
028 Tangible Assets | 30 194.00 | 19 543.00 | 10 651.00 | 30 194.00 |
040 Financial Assets | 5 407.00 | | 5 407.00 | 5 407.00 |
044 Total Fixed Assets | 139 631.00 | 28 573.00 | 111 057.00 | 139 631.00 |
060 Merchandise inventory | 14 303.00 | | 14 303.00 | 14 303.00 |
072 Receivables – Other | 6 901.00 | | 6 901.00 | 6 901.00 |
084 Cash | 13 475.00 | | 13 475.00 | 13 475.00 |
092 Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
096 Total Current Assets + Prepaid Expenses | 41 487.00 | | 41 487.00 | 41 487.00 |
110 Total Assets | 181 117.00 | 28 573.00 | 152 544.00 | 181 117.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -16 595.00 | |
136 Profit for the Year | | | 6 255.00 | |
142 Total Equity - Total I | | | 34 660.00 | |
156 Loans and similar debts | | | 43 017.00 | |
166 Suppliers and related accounts | | | 8 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 000.00 | | |
172 Other debts | | | 65 995.00 | |
176 Total debts | | | 117 884.00 | |
180 Liabilities Total | | | 152 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 373.00 | | | 15 373.00 |
218 Production of services sold - France | 208 170.00 | | | 208 170.00 |
226 Operating subsidies received | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 225 471.00 | | | 225 471.00 |
234 Purchases of goods (including customs duties) | 25 614.00 | | | 25 614.00 |
236 Inventory change (goods) | 416.00 | | | 416.00 |
242 Other external expenses | 73 481.00 | | | 73 481.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 82 121.00 | | | 82 121.00 |
252 Social security contributions | 24 978.00 | | | 24 978.00 |
254 Depreciation and amortization | 4 989.00 | | | 4 989.00 |
264 Total operating expenses | 214 912.00 | | | 214 912.00 |
270 Operating profit | 10 559.00 | | | 10 559.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 735.00 | | | 4 735.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 6 255.00 | | | 6 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 139 055.00 | | | 139 055.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 708.00 | | | 44 708.00 |
378 Amount of deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
