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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 30 270.00 | 10 955.00 | 19 315.00 | 30 270.00 |
028 Tangible Assets | 37 879.00 | 8 174.00 | 29 705.00 | 37 879.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 290 044.00 | 19 129.00 | 270 915.00 | 290 044.00 |
060 Merchandise inventory | 14 612.00 | | 14 612.00 | 14 612.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 86 371.00 | | 86 371.00 | 86 371.00 |
084 Cash | 7 794.00 | | 7 794.00 | 7 794.00 |
096 Total Current Assets + Prepaid Expenses | 109 016.00 | | 109 016.00 | 109 016.00 |
110 Total Assets | 399 059.00 | 19 129.00 | 379 931.00 | 399 059.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 27 819.00 | |
142 Total Equity - Total I | | | 29 819.00 | |
156 Loans and similar debts | | | 195 964.00 | |
166 Suppliers and related accounts | | | 38 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 415.00 | | |
172 Other debts | | | 115 226.00 | |
176 Total debts | | | 350 112.00 | |
180 Liabilities Total | | | 379 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 799.00 | | | 109 799.00 |
218 Production of services sold - France | 125 006.00 | | | 125 006.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 234 850.00 | | | 234 850.00 |
234 Purchases of goods (including customs duties) | 98 138.00 | | | 98 138.00 |
236 Inventory change (goods) | -14 612.00 | | | -14 612.00 |
242 Other external expenses | 75 145.00 | | | 75 145.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 16 012.00 | | | 16 012.00 |
252 Social security contributions | 1 052.00 | | | 1 052.00 |
254 Depreciation and amortization | 19 129.00 | | | 19 129.00 |
262 Other expenses | 1 552.00 | | | 1 552.00 |
264 Total operating expenses | 197 284.00 | | | 197 284.00 |
270 Operating profit | 37 567.00 | | | 37 567.00 |
294 Financial expenses | 4 770.00 | | | 4 770.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 4 748.00 | | | 4 748.00 |
310 Profit or loss | 27 819.00 | | | 27 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 270.00 | | | 30 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 879.00 | | | 2 879.00 |
482 INCREASES Financial Assets | 1 895.00 | | | 1 895.00 |
492 Total Fixed Assets (Increases) | 290 044.00 | | | 290 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 417.00 | | | 14 417.00 |
378 Amount of deductible VAT on goods and services | 17 250.00 | | | 17 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
