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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 39 912.00 | 2 906.00 | 37 006.00 | 39 912.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 115 512.00 | 2 906.00 | 112 606.00 | 115 512.00 |
060 Merchandise inventory | 3 553.00 | | 3 553.00 | 3 553.00 |
068 Receivables – Trade and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 28 215.00 | | 28 215.00 | 28 215.00 |
084 Cash | 23 353.00 | | 23 353.00 | 23 353.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 56 749.00 | | 56 749.00 | 56 749.00 |
110 Total Assets | 172 261.00 | 2 906.00 | 169 355.00 | 172 261.00 |
136 Profit for the Year | | | 20 935.00 | |
142 Total Equity - Total I | | | 20 935.00 | |
156 Loans and similar debts | | | 119 709.00 | |
166 Suppliers and related accounts | | | 17 966.00 | |
172 Other debts | | | 10 745.00 | |
176 Total debts | | | 148 420.00 | |
180 Liabilities Total | | | 169 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 850.00 | |
195 Of which payables due in more than one year | | | 88 620.00 | |
199 Of which current accounts of debit partners | | | 13 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 611.00 | | | 69 611.00 |
218 Production of services sold - France | 17 270.00 | | | 17 270.00 |
232 Total operating income excluding VAT | 86 881.00 | | | 86 881.00 |
234 Purchases of goods (including customs duties) | 24 723.00 | | | 24 723.00 |
236 Inventory change (goods) | -2 148.00 | | | -2 148.00 |
242 Other external expenses | 20 582.00 | | | 20 582.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
250 Staff compensation | 9 984.00 | | | 9 984.00 |
252 Social security contributions | 2 529.00 | | | 2 529.00 |
254 Depreciation and amortization | 2 440.00 | | | 2 440.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 61 124.00 | | | 61 124.00 |
270 Operating profit | 25 758.00 | | | 25 758.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | 3 624.00 | | | 3 624.00 |
310 Profit or loss | 20 935.00 | | | 20 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 000.00 | | | 69 000.00 |
432 INCREASES Tangible Assets – Buildings | 21 594.00 | | | 21 594.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 560.00 | | | 8 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 411.00 | | | 8 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 516.00 | | | 2 516.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 116 680.00 | | | 116 680.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 771.00 | | | 10 771.00 |
378 Amount of deductible VAT on goods and services | 6 333.00 | | | 6 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
