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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 | 243 986.00 | | 243 986.00 | 243 986.00 |
028 Tangible Assets | 27 361.00 | 3 456.00 | 23 905.00 | 27 361.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 271 545.00 | 3 456.00 | 268 090.00 | 271 545.00 |
060 Merchandise inventory | 3 588.00 | | 3 588.00 | 3 588.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 9 067.00 | | 9 067.00 | 9 067.00 |
096 Total Current Assets + Prepaid Expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
110 Total Assets | 287 246.00 | 3 456.00 | 283 790.00 | 287 246.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 18 963.00 | |
142 Total Equity - Total I | | | 118 963.00 | |
156 Loans and similar debts | | | 105 117.00 | |
166 Suppliers and related accounts | | | 12 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 572.00 | | |
172 Other debts | | | 47 054.00 | |
176 Total debts | | | 164 827.00 | |
180 Liabilities Total | | | 283 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 394.00 | | | 147 394.00 |
218 Production of services sold - France | 16 258.00 | | | 16 258.00 |
226 Operating subsidies received | 2 571.00 | | | 2 571.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 166 221.00 | | | 166 221.00 |
234 Purchases of goods (including customs duties) | 41 944.00 | | | 41 944.00 |
236 Inventory change (goods) | -3 588.00 | | | -3 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | | | 257.00 |
242 Other external expenses | 41 874.00 | | | 41 874.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 3 301.00 | | | 3 301.00 |
250 Staff compensation | 40 743.00 | | | 40 743.00 |
252 Social security contributions | 12 354.00 | | | 12 354.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
262 Other expenses | 2 548.00 | | | 2 548.00 |
264 Total operating expenses | 142 887.00 | | | 142 887.00 |
270 Operating profit | 23 334.00 | | | 23 334.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
306 Income tax's | 3 148.00 | | | 3 148.00 |
310 Profit or loss | 18 963.00 | | | 18 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 243 986.00 | | | 243 986.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 736.00 | | | 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 625.00 | | | 26 625.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
492 Total Fixed Assets (Increases) | 271 545.00 | | | 271 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 509.00 | | | 25 509.00 |
378 Amount of deductible VAT on goods and services | 8 108.00 | | | 8 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
