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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 5 610.00 | 3 101.00 | 2 509.00 | 5 610.00 |
028 Tangible Assets | 68 911.00 | 34 839.00 | 34 072.00 | 68 911.00 |
040 Financial Assets | 10 445.00 | | 10 445.00 | 10 445.00 |
044 Total Fixed Assets | 240 966.00 | 37 940.00 | 203 026.00 | 240 966.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
084 Cash | 7 546.00 | | 7 546.00 | 7 546.00 |
096 Total Current Assets + Prepaid Expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
110 Total Assets | 254 184.00 | 37 940.00 | 216 245.00 | 254 184.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -29 671.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | -21 181.00 | |
156 Loans and similar debts | | | 79 465.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 006.00 | | |
172 Other debts | | | 156 957.00 | |
176 Total debts | | | 237 425.00 | |
180 Liabilities Total | | | 216 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 685.00 | | | 127 685.00 |
230 Other income | 2 338.00 | | | 2 338.00 |
232 Total operating income excluding VAT | 130 024.00 | | | 130 024.00 |
234 Purchases of goods (including customs duties) | 42 562.00 | | | 42 562.00 |
242 Other external expenses | 38 843.00 | | | 38 843.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 28 049.00 | | | 28 049.00 |
252 Social security contributions | 9 495.00 | | | 9 495.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
264 Total operating expenses | 121 043.00 | | | 121 043.00 |
270 Operating profit | 8 981.00 | | | 8 981.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -483.00 | | | -483.00 |
310 Profit or loss | 7 990.00 | | | 7 990.00 |
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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 | 954.00 | | | 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 239 969.00 | | | 239 969.00 |
492 Total Fixed Assets (Increases) | 2 162.00 | | | 2 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 293.00 | | | 15 293.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
