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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 4 113.00 | 2 415.00 | 1 697.00 | 4 113.00 |
028 Tangible Assets | 55 539.00 | 10 019.00 | 45 520.00 | 55 539.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 197 008.00 | 12 434.00 | 184 574.00 | 197 008.00 |
060 Merchandise inventory | 4 067.00 | | 4 067.00 | 4 067.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 6 995.00 | | 6 995.00 | 6 995.00 |
096 Total Current Assets + Prepaid Expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
110 Total Assets | 213 622.00 | 12 434.00 | 201 188.00 | 213 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 387.00 | |
142 Total Equity - Total I | | | 16 387.00 | |
156 Loans and similar debts | | | 102 188.00 | |
166 Suppliers and related accounts | | | 18 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 641.00 | | |
172 Other debts | | | 63 688.00 | |
176 Total debts | | | 184 800.00 | |
180 Liabilities Total | | | 201 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 790.00 | | | 267 790.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 267 807.00 | | | 267 807.00 |
234 Purchases of goods (including customs duties) | 80 758.00 | | | 80 758.00 |
236 Inventory change (goods) | -4 067.00 | | | -4 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 387.00 | | | 4 387.00 |
242 Other external expenses | 77 549.00 | | | 77 549.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 4 529.00 | | | 4 529.00 |
250 Staff compensation | 68 404.00 | | | 68 404.00 |
252 Social security contributions | 8 922.00 | | | 8 922.00 |
254 Depreciation and amortization | 12 434.00 | | | 12 434.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 252 957.00 | | | 252 957.00 |
270 Operating profit | 14 850.00 | | | 14 850.00 |
294 Financial expenses | 5 749.00 | | | 5 749.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 8 387.00 | | | 8 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 000.00 | | | 133 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 113.00 | | | 4 113.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 524.00 | | | 7 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 415.00 | | | 46 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 4 356.00 | | | 4 356.00 |
492 Total Fixed Assets (Increases) | 197 008.00 | | | 197 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 051.00 | | | 27 051.00 |
378 Amount of deductible VAT on goods and services | 15 017.00 | | | 15 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
