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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 13 717.00 | 4 822.00 | 8 895.00 | 13 717.00 |
028 Tangible Assets | 34 171.00 | 3 217.00 | 30 954.00 | 34 171.00 |
040 Financial Assets | 12 105.00 | | 12 105.00 | 12 105.00 |
044 Total Fixed Assets | 184 993.00 | 8 039.00 | 176 954.00 | 184 993.00 |
060 Merchandise inventory | 5 851.00 | | 5 851.00 | 5 851.00 |
072 Receivables – Other | 51 192.00 | | 51 192.00 | 51 192.00 |
084 Cash | 70 139.00 | | 70 139.00 | 70 139.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 128 407.00 | | 128 407.00 | 128 407.00 |
110 Total Assets | 313 400.00 | 8 039.00 | 305 361.00 | 313 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 540.00 | |
142 Total Equity - Total I | | | 10 540.00 | |
156 Loans and similar debts | | | 120 711.00 | |
166 Suppliers and related accounts | | | 51 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 215.00 | | |
172 Other debts | | | 122 879.00 | |
176 Total debts | | | 294 821.00 | |
180 Liabilities Total | | | 305 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 993.00 | |
195 Of which payables due in more than one year | | | 102 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 301.00 | | | 69 301.00 |
218 Production of services sold - France | 138 200.00 | | | 138 200.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 207 503.00 | | | 207 503.00 |
234 Purchases of goods (including customs duties) | 41 109.00 | | | 41 109.00 |
236 Inventory change (goods) | -5 851.00 | | | -5 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 83 953.00 | | | 83 953.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 53 099.00 | | | 53 099.00 |
252 Social security contributions | 18 691.00 | | | 18 691.00 |
254 Depreciation and amortization | 8 039.00 | | | 8 039.00 |
264 Total operating expenses | 199 917.00 | | | 199 917.00 |
270 Operating profit | 7 586.00 | | | 7 586.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 5 540.00 | | | 5 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 717.00 | | | 13 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 468.00 | | | 28 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 703.00 | | | 5 703.00 |
482 INCREASES Financial Assets | 12 105.00 | | | 12 105.00 |
492 Total Fixed Assets (Increases) | 184 993.00 | | | 184 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 085.00 | | | 15 085.00 |
378 Amount of deductible VAT on goods and services | 21 759.00 | | | 21 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
