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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 7 076.00 | 7 076.00 | | 7 076.00 |
028 Tangible Assets | 2 000.00 | 1 050.00 | 950.00 | 2 000.00 |
044 Total Fixed Assets | 117 076.00 | 8 126.00 | 108 950.00 | 117 076.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 13 019.00 | | 13 019.00 | 13 019.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
110 Total Assets | 131 386.00 | 8 126.00 | 123 260.00 | 131 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 393.00 | |
136 Profit for the Year | | | 19 388.00 | |
142 Total Equity - Total I | | | 38 882.00 | |
156 Loans and similar debts | | | 48 972.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 130.00 | | |
172 Other debts | | | 33 924.00 | |
176 Total debts | | | 84 378.00 | |
180 Liabilities Total | | | 123 260.00 | |
195 Of which payables due in more than one year | | | 35 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 566.00 | | | 129 566.00 |
232 Total operating income excluding VAT | 129 567.00 | | | 129 567.00 |
234 Purchases of goods (including customs duties) | 60 514.00 | | | 60 514.00 |
236 Inventory change (goods) | 2 151.00 | | | 2 151.00 |
242 Other external expenses | 20 426.00 | | | 20 426.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 3 914.00 | | | 3 914.00 |
250 Staff compensation | 11 011.00 | | | 11 011.00 |
252 Social security contributions | 5 017.00 | | | 5 017.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 313.00 | | | 104 313.00 |
270 Operating profit | 25 253.00 | | | 25 253.00 |
294 Financial expenses | 2 442.00 | | | 2 442.00 |
306 Income tax's | 3 422.00 | | | 3 422.00 |
310 Profit or loss | 19 388.00 | | | 19 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 076.00 | | | 117 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 922.00 | | | 26 922.00 |
378 Amount of deductible VAT on goods and services | 15 567.00 | | | 15 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
