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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 11 169.00 | 4 474.00 | 6 695.00 | 11 169.00 |
028 Tangible Assets | 42 620.00 | 19 154.00 | 23 466.00 | 42 620.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 189 134.00 | 23 628.00 | 165 506.00 | 189 134.00 |
060 Merchandise inventory | 3 464.00 | | 3 464.00 | 3 464.00 |
072 Receivables – Other | 3 385.00 | | 3 385.00 | 3 385.00 |
084 Cash | 514.00 | | 514.00 | 514.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
110 Total Assets | 196 579.00 | 23 628.00 | 172 951.00 | 196 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 297.00 | |
136 Profit for the Year | | | 20 886.00 | |
142 Total Equity - Total I | | | 12 590.00 | |
156 Loans and similar debts | | | 85 297.00 | |
166 Suppliers and related accounts | | | 12 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 500.00 | | |
172 Other debts | | | 63 055.00 | |
176 Total debts | | | 160 361.00 | |
180 Liabilities Total | | | 172 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 508.00 | |
195 Of which payables due in more than one year | | | 57 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 122.00 | | | 180 122.00 |
218 Production of services sold - France | 6 850.00 | | | 6 850.00 |
226 Operating subsidies received | 534.00 | | | 534.00 |
230 Other income | 4 676.00 | | | 4 676.00 |
232 Total operating income excluding VAT | 192 182.00 | | | 192 182.00 |
234 Purchases of goods (including customs duties) | 64 593.00 | | | 64 593.00 |
236 Inventory change (goods) | 1 947.00 | | | 1 947.00 |
242 Other external expenses | 51 691.00 | | | 51 691.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 33 026.00 | | | 33 026.00 |
252 Social security contributions | 2 883.00 | | | 2 883.00 |
254 Depreciation and amortization | 9 114.00 | | | 9 114.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 166 711.00 | | | 166 711.00 |
270 Operating profit | 25 471.00 | | | 25 471.00 |
294 Financial expenses | 3 316.00 | | | 3 316.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
306 Income tax's | 515.00 | | | 515.00 |
310 Profit or loss | 20 886.00 | | | 20 886.00 |
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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 | 4 028.00 | | | 4 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 185 177.00 | | | 185 177.00 |
492 Total Fixed Assets (Increases) | 4 508.00 | | | 4 508.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 554.00 | | | 20 554.00 |
378 Amount of deductible VAT on goods and services | 12 218.00 | | | 12 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
