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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 21 501.00 | 21 501.00 | | 21 501.00 |
028 Tangible Assets | 46 530.00 | 5 930.00 | 40 600.00 | 46 530.00 |
040 Financial Assets | 8 717.00 | | 8 717.00 | 8 717.00 |
044 Total Fixed Assets | 296 748.00 | 27 431.00 | 269 317.00 | 296 748.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
072 Receivables – Other | 26 966.00 | | 26 966.00 | 26 966.00 |
084 Cash | 5 655.00 | | 5 655.00 | 5 655.00 |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | | 43 022.00 | 43 022.00 |
110 Total Assets | 339 769.00 | 27 431.00 | 312 339.00 | 339 769.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 43 554.00 | |
136 Profit for the Year | | | 11 440.00 | |
142 Total Equity - Total I | | | 62 494.00 | |
156 Loans and similar debts | | | 73 361.00 | |
166 Suppliers and related accounts | | | 12 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 396.00 | | |
172 Other debts | | | 163 916.00 | |
176 Total debts | | | 249 845.00 | |
180 Liabilities Total | | | 312 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 179.00 | | | 141 179.00 |
218 Production of services sold - France | 35 880.00 | | | 35 880.00 |
232 Total operating income excluding VAT | 177 059.00 | | | 177 059.00 |
234 Purchases of goods (including customs duties) | 17 947.00 | | | 17 947.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
242 Other external expenses | 107 965.00 | | | 107 965.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 24 883.00 | | | 24 883.00 |
252 Social security contributions | 2 593.00 | | | 2 593.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
264 Total operating expenses | 160 968.00 | | | 160 968.00 |
270 Operating profit | 16 091.00 | | | 16 091.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 639.00 | | | 2 639.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 11 440.00 | | | 11 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 260.00 | | | 24 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 660.00 | | | 13 660.00 |
482 INCREASES Financial Assets | 2 434.00 | | | 2 434.00 |
490 Total Fixed Assets (Gross Value) | 283 514.00 | | | 283 514.00 |
492 Total Fixed Assets (Increases) | 40 354.00 | | | 40 354.00 |
494 Total Fixed Assets (Decreases) | 13 660.00 | | | 13 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 480.00 | | | 26 480.00 |
378 Amount of deductible VAT on goods and services | 17 439.00 | | | 17 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
