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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 139.00 | 5 694.00 | 445.00 | 6 139.00 |
028 Tangible Assets | 48 283.00 | 32 676.00 | 15 606.00 | 48 283.00 |
040 Financial Assets | 411.00 | | 411.00 | 411.00 |
044 Total Fixed Assets | 144 834.00 | 38 371.00 | 106 463.00 | 144 834.00 |
060 Merchandise inventory | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 15 649.00 | | 15 649.00 | 15 649.00 |
096 Total Current Assets + Prepaid Expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
110 Total Assets | 169 088.00 | 38 371.00 | 130 717.00 | 169 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 320.00 | |
136 Profit for the Year | | | 12 988.00 | |
142 Total Equity - Total I | | | 21 326.00 | |
156 Loans and similar debts | | | 40 049.00 | |
166 Suppliers and related accounts | | | 3 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 783.00 | | |
172 Other debts | | | 66 216.00 | |
176 Total debts | | | 109 390.00 | |
180 Liabilities Total | | | 130 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 93 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 633.00 | | | 142 633.00 |
232 Total operating income excluding VAT | 142 633.00 | | | 142 633.00 |
234 Purchases of goods (including customs duties) | 34 303.00 | | | 34 303.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
242 Other external expenses | 35 231.00 | | | 35 231.00 |
244 Taxes, duties and similar payments | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 40 825.00 | | | 40 825.00 |
252 Social security contributions | 5 547.00 | | | 5 547.00 |
254 Depreciation and amortization | 8 732.00 | | | 8 732.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 127 723.00 | | | 127 723.00 |
270 Operating profit | 14 910.00 | | | 14 910.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 12 988.00 | | | 12 988.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 144 683.00 | | | 144 683.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186.00 | | | 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 160.00 | | | 16 160.00 |
378 Amount of deductible VAT on goods and services | 5 499.00 | | | 5 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
