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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 97 651.00 | 47 236.00 | 50 415.00 | 97 651.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 363 084.00 | 47 236.00 | 315 847.00 | 363 084.00 |
060 Merchandise inventory | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 10 487.00 | | 10 487.00 | 10 487.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 2 189.00 | | 2 189.00 | 2 189.00 |
092 Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
096 Total Current Assets + Prepaid Expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
110 Total Assets | 385 001.00 | 47 236.00 | 337 765.00 | 385 001.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 35 777.00 | |
136 Profit for the Year | | | 5 592.00 | |
142 Total Equity - Total I | | | 49 729.00 | |
156 Loans and similar debts | | | 170 505.00 | |
166 Suppliers and related accounts | | | 23 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 766.00 | | |
172 Other debts | | | 94 462.00 | |
176 Total debts | | | 288 035.00 | |
180 Liabilities Total | | | 337 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
195 Of which payables due in more than one year | | | 110 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 188.00 | | | 307 188.00 |
230 Other income | 9 065.00 | | | 9 065.00 |
232 Total operating income excluding VAT | 316 253.00 | | | 316 253.00 |
234 Purchases of goods (including customs duties) | 100 125.00 | | | 100 125.00 |
236 Inventory change (goods) | -1 135.00 | | | -1 135.00 |
242 Other external expenses | 71 203.00 | | | 71 203.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 88 897.00 | | | 88 897.00 |
252 Social security contributions | 19 951.00 | | | 19 951.00 |
254 Depreciation and amortization | 17 155.00 | | | 17 155.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 298 864.00 | | | 298 864.00 |
270 Operating profit | 17 389.00 | | | 17 389.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 7 630.00 | | | 7 630.00 |
300 Exceptional expenses | 4 197.00 | | | 4 197.00 |
310 Profit or loss | 5 592.00 | | | 5 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 362 651.00 | | | 362 651.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 413.00 | | | 39 413.00 |
378 Amount of deductible VAT on goods and services | 23 854.00 | | | 23 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
