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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 35 129.00 | 34 344.00 | 785.00 | 35 129.00 |
028 Tangible Assets | 83 981.00 | 50 541.00 | 33 439.00 | 83 981.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 299 491.00 | 84 885.00 | 214 606.00 | 299 491.00 |
060 Merchandise inventory | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 13 899.00 | | 13 899.00 | 13 899.00 |
084 Cash | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
110 Total Assets | 320 150.00 | 84 885.00 | 235 264.00 | 320 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 173.00 | |
136 Profit for the Year | | | -2.00 | |
142 Total Equity - Total I | | | 1 171.00 | |
156 Loans and similar debts | | | 83 294.00 | |
166 Suppliers and related accounts | | | 10 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 422.00 | | |
172 Other debts | | | 139 983.00 | |
176 Total debts | | | 234 093.00 | |
180 Liabilities Total | | | 235 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 544.00 | |
195 Of which payables due in more than one year | | | 66 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 289.00 | | | 159 289.00 |
218 Production of services sold - France | 877.00 | | | 877.00 |
230 Other income | 3 602.00 | | | 3 602.00 |
232 Total operating income excluding VAT | 163 769.00 | | | 163 769.00 |
234 Purchases of goods (including customs duties) | 49 180.00 | | | 49 180.00 |
236 Inventory change (goods) | -962.00 | | | -962.00 |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | | | 310.00 |
242 Other external expenses | 39 372.00 | | | 39 372.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 31 137.00 | | | 31 137.00 |
252 Social security contributions | 12 385.00 | | | 12 385.00 |
254 Depreciation and amortization | 15 233.00 | | | 15 233.00 |
256 Provisions | 4 528.00 | | | 4 528.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 153 588.00 | | | 153 588.00 |
270 Operating profit | 10 181.00 | | | 10 181.00 |
294 Financial expenses | 2 526.00 | | | 2 526.00 |
300 Exceptional expenses | 7 657.00 | | | 7 657.00 |
310 Profit or loss | -2.00 | | | -2.00 |
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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 | 731.00 | | | 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 422.00 | | | 4 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 293 947.00 | | | 293 947.00 |
492 Total Fixed Assets (Increases) | 5 544.00 | | | 5 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 817.00 | | | 16 817.00 |
378 Amount of deductible VAT on goods and services | 12 573.00 | | | 12 573.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 528.00 | | | 4 528.00 |
682 INCREASES Total Statement of Provisions | 4 528.00 | | | 4 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
