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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 32 143.00 | 8 036.00 | 24 107.00 | 32 143.00 |
028 Tangible Assets | 61 810.00 | 1 635.00 | 60 175.00 | 61 810.00 |
040 Financial Assets | 11 513.00 | | 11 513.00 | 11 513.00 |
044 Total Fixed Assets | 545 466.00 | 9 671.00 | 535 794.00 | 545 466.00 |
072 Receivables – Other | 4 119.00 | | 4 119.00 | 4 119.00 |
084 Cash | 8 696.00 | | 8 696.00 | 8 696.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
110 Total Assets | 558 476.00 | 9 671.00 | 548 805.00 | 558 476.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 5 395.00 | |
142 Total Equity - Total I | | | 25 395.00 | |
156 Loans and similar debts | | | 398 639.00 | |
166 Suppliers and related accounts | | | 10 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 822.00 | | |
172 Other debts | | | 114 280.00 | |
176 Total debts | | | 523 410.00 | |
180 Liabilities Total | | | 548 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 810.00 | |
195 Of which payables due in more than one year | | | 398 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 662.00 | | | 129 662.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 130 725.00 | | | 130 725.00 |
234 Purchases of goods (including customs duties) | 61 788.00 | | | 61 788.00 |
242 Other external expenses | 22 009.00 | | | 22 009.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 17 620.00 | | | 17 620.00 |
252 Social security contributions | 7 647.00 | | | 7 647.00 |
254 Depreciation and amortization | 9 671.00 | | | 9 671.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 120 554.00 | | | 120 554.00 |
270 Operating profit | 10 171.00 | | | 10 171.00 |
294 Financial expenses | 4 057.00 | | | 4 057.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 5 395.00 | | | 5 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 440 000.00 | | | 440 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 32 143.00 | | | 32 143.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
482 INCREASES Financial Assets | 11 513.00 | | | 11 513.00 |
492 Total Fixed Assets (Increases) | 545 466.00 | | | 545 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 561.00 | | | 15 561.00 |
378 Amount of deductible VAT on goods and services | 9 083.00 | | | 9 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
