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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 923.00 | 17 910.00 | 44 014.00 | 61 923.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 136 987.00 | 17 910.00 | 119 078.00 | 136 987.00 |
060 Merchandise inventory | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 1 854.00 | | 1 854.00 | 1 854.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
110 Total Assets | 141 851.00 | 17 910.00 | 123 941.00 | 141 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 793.00 | |
136 Profit for the Year | | | 3 241.00 | |
142 Total Equity - Total I | | | 9 134.00 | |
156 Loans and similar debts | | | 75 996.00 | |
166 Suppliers and related accounts | | | 14 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 980.00 | | |
172 Other debts | | | 23 877.00 | |
176 Total debts | | | 114 808.00 | |
180 Liabilities Total | | | 123 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 449.00 | | | 113 449.00 |
230 Other income | 438.00 | | | 438.00 |
232 Total operating income excluding VAT | 113 887.00 | | | 113 887.00 |
234 Purchases of goods (including customs duties) | 31 887.00 | | | 31 887.00 |
236 Inventory change (goods) | 461.00 | | | 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 460.00 | | | 2 460.00 |
242 Other external expenses | 43 200.00 | | | 43 200.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 19 478.00 | | | 19 478.00 |
252 Social security contributions | 2 594.00 | | | 2 594.00 |
254 Depreciation and amortization | 6 767.00 | | | 6 767.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 108 680.00 | | | 108 680.00 |
270 Operating profit | 5 207.00 | | | 5 207.00 |
290 Exceptional income | 1 067.00 | | | 1 067.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 3 241.00 | | | 3 241.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 136 247.00 | | | 136 247.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 430.00 | | | 11 430.00 |
378 Amount of deductible VAT on goods and services | 7 727.00 | | | 7 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
