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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 62 805.00 | 47 421.00 | 15 384.00 | 62 805.00 |
040 Financial Assets | 8 053.00 | | 8 053.00 | 8 053.00 |
044 Total Fixed Assets | 185 858.00 | 47 421.00 | 138 437.00 | 185 858.00 |
060 Merchandise inventory | 617.00 | | 617.00 | 617.00 |
068 Receivables – Trade and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
072 Receivables – Other | 7 656.00 | | 7 656.00 | 7 656.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 298.00 | | 7 298.00 | 7 298.00 |
096 Total Current Assets + Prepaid Expenses | 23 499.00 | | 23 499.00 | 23 499.00 |
110 Total Assets | 209 356.00 | 47 421.00 | 161 935.00 | 209 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 327.00 | |
136 Profit for the Year | | | 5 768.00 | |
142 Total Equity - Total I | | | 21 095.00 | |
156 Loans and similar debts | | | 52 891.00 | |
166 Suppliers and related accounts | | | 5 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 566.00 | | |
172 Other debts | | | 82 114.00 | |
176 Total debts | | | 140 840.00 | |
180 Liabilities Total | | | 161 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 398.00 | | | 241 398.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 242 398.00 | | | 242 398.00 |
234 Purchases of goods (including customs duties) | 70 601.00 | | | 70 601.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 157.00 | | | 2 157.00 |
242 Other external expenses | 55 891.00 | | | 55 891.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 65 839.00 | | | 65 839.00 |
252 Social security contributions | 16 900.00 | | | 16 900.00 |
254 Depreciation and amortization | 11 055.00 | | | 11 055.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 522.00 | | | 224 522.00 |
270 Operating profit | 17 875.00 | | | 17 875.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
300 Exceptional expenses | 10 799.00 | | | 10 799.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 5 768.00 | | | 5 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 184 892.00 | | | 184 892.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 450.00 | | | 24 450.00 |
378 Amount of deductible VAT on goods and services | 8 562.00 | | | 8 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
