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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 20 260.00 | | 20 260.00 | 20 260.00 |
028 Tangible Assets | 24 500.00 | 24 500.00 | | 24 500.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 184 940.00 | 24 500.00 | 160 440.00 | 184 940.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 5 395.00 | | 5 395.00 | 5 395.00 |
084 Cash | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
110 Total Assets | 191 479.00 | 24 500.00 | 166 979.00 | 191 479.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 010.00 | |
136 Profit for the Year | | | 15 418.00 | |
142 Total Equity - Total I | | | 37 828.00 | |
156 Loans and similar debts | | | 48 549.00 | |
166 Suppliers and related accounts | | | 7 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 117.00 | | |
172 Other debts | | | 73 415.00 | |
176 Total debts | | | 129 152.00 | |
180 Liabilities Total | | | 166 979.00 | |
195 Of which payables due in more than one year | | | 29 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 821.00 | | | 124 821.00 |
218 Production of services sold - France | 3 333.00 | | | 3 333.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 128 169.00 | | | 128 169.00 |
234 Purchases of goods (including customs duties) | 42 114.00 | | | 42 114.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
242 Other external expenses | 34 699.00 | | | 34 699.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 23 031.00 | | | 23 031.00 |
252 Social security contributions | 3 782.00 | | | 3 782.00 |
254 Depreciation and amortization | 1 537.00 | | | 1 537.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 108 397.00 | | | 108 397.00 |
270 Operating profit | 19 772.00 | | | 19 772.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 2 584.00 | | | 2 584.00 |
310 Profit or loss | 15 418.00 | | | 15 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 940.00 | | | 184 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 483.00 | | | 14 483.00 |
378 Amount of deductible VAT on goods and services | 6 191.00 | | | 6 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
