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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 12 750.00 | 12 750.00 | | 12 750.00 |
028 Tangible Assets | 10 750.00 | 6 405.00 | 4 345.00 | 10 750.00 |
044 Total Fixed Assets | 148 500.00 | 19 155.00 | 129 345.00 | 148 500.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 2 715.00 | | 2 715.00 | 2 715.00 |
084 Cash | 5 948.00 | | 5 948.00 | 5 948.00 |
096 Total Current Assets + Prepaid Expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
110 Total Assets | 157 353.00 | 19 155.00 | 138 198.00 | 157 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 183.00 | |
134 Retained Earnings | | | 6 962.00 | |
136 Profit for the Year | | | -448.00 | |
142 Total Equity - Total I | | | 12 797.00 | |
156 Loans and similar debts | | | 77 516.00 | |
166 Suppliers and related accounts | | | 5 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 594.00 | | |
172 Other debts | | | 42 129.00 | |
176 Total debts | | | 125 401.00 | |
180 Liabilities Total | | | 138 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 149.00 | 52 829.00 | | 29 149.00 |
218 Production of services sold - France | 18 985.00 | 39 905.00 | | 18 985.00 |
230 Other income | | 5 438.00 | | |
232 Total operating income excluding VAT | 48 134.00 | 98 172.00 | | 48 134.00 |
234 Purchases of goods (including customs duties) | 5 395.00 | 11 532.00 | | 5 395.00 |
236 Inventory change (goods) | 59.00 | 207.00 | | 59.00 |
242 Other external expenses | 31 324.00 | 36 598.00 | | 31 324.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 2 107.00 | 1 914.00 | | 2 107.00 |
24A (including real estate leasing) | 23 881.00 | | | 23 881.00 |
250 Staff compensation | | 15 365.00 | | |
252 Social security contributions | | 5 024.00 | | |
254 Depreciation and amortization | 5 992.00 | 6 313.00 | | 5 992.00 |
262 Other expenses | 651.00 | 775.00 | | 651.00 |
264 Total operating expenses | 45 528.00 | 77 728.00 | | 45 528.00 |
270 Operating profit | 2 606.00 | 20 444.00 | | 2 606.00 |
290 Exceptional income | 8 592.00 | | | 8 592.00 |
294 Financial expenses | 1 174.00 | 2 627.00 | | 1 174.00 |
300 Exceptional expenses | 10 472.00 | 8 720.00 | | 10 472.00 |
306 Income tax's | | 1 325.00 | | |
310 Profit or loss | -448.00 | 7 773.00 | | -448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 500.00 | | | 148 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 093.00 | | | 8 093.00 |
378 Amount of deductible VAT on goods and services | 2 239.00 | | | 2 239.00 |
