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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 51 839.00 | 4 065.00 | 47 774.00 | 51 839.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 205 839.00 | 4 065.00 | 201 774.00 | 205 839.00 |
060 Merchandise inventory | 713.00 | | 713.00 | 713.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 5 882.00 | | 5 882.00 | 5 882.00 |
072 Receivables – Other | 4 837.00 | | 4 837.00 | 4 837.00 |
084 Cash | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
110 Total Assets | 221 994.00 | 4 065.00 | 217 929.00 | 221 994.00 |
120 Share or Individual Capital | | | 7 600.00 | |
136 Profit for the Year | | | 8 289.00 | |
142 Total Equity - Total I | | | 15 889.00 | |
156 Loans and similar debts | | | 127 330.00 | |
166 Suppliers and related accounts | | | 13 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 551.00 | | |
172 Other debts | | | 61 354.00 | |
176 Total debts | | | 202 041.00 | |
180 Liabilities Total | | | 217 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 839.00 | |
195 Of which payables due in more than one year | | | 105 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 206.00 | | | 244 206.00 |
218 Production of services sold - France | 13 862.00 | | | 13 862.00 |
230 Other income | 3 917.00 | | | 3 917.00 |
232 Total operating income excluding VAT | 261 984.00 | | | 261 984.00 |
234 Purchases of goods (including customs duties) | 76 478.00 | | | 76 478.00 |
236 Inventory change (goods) | -713.00 | | | -713.00 |
242 Other external expenses | 88 873.00 | | | 88 873.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 65 578.00 | | | 65 578.00 |
252 Social security contributions | 16 210.00 | | | 16 210.00 |
254 Depreciation and amortization | 4 065.00 | | | 4 065.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 251 238.00 | | | 251 238.00 |
270 Operating profit | 10 746.00 | | | 10 746.00 |
294 Financial expenses | 2 457.00 | | | 2 457.00 |
310 Profit or loss | 8 289.00 | | | 8 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 353.00 | | | 14 353.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 000.00 | | | 37 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 205 839.00 | | | 205 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 321.00 | | | 27 321.00 |
378 Amount of deductible VAT on goods and services | 15 190.00 | | | 15 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
