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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 58 985.00 | 13 471.00 | 45 514.00 | 58 985.00 |
040 Financial Assets | 1 477.00 | | 1 477.00 | 1 477.00 |
044 Total Fixed Assets | 225 462.00 | 13 471.00 | 211 991.00 | 225 462.00 |
060 Merchandise inventory | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 8 111.00 | | 8 111.00 | 8 111.00 |
096 Total Current Assets + Prepaid Expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
110 Total Assets | 236 130.00 | 13 471.00 | 222 659.00 | 236 130.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 353.00 | |
136 Profit for the Year | | | 9 387.00 | |
142 Total Equity - Total I | | | 6 034.00 | |
156 Loans and similar debts | | | 169 707.00 | |
166 Suppliers and related accounts | | | 25 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 21 738.00 | |
176 Total debts | | | 216 625.00 | |
180 Liabilities Total | | | 222 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 653.00 | | | 167 653.00 |
230 Other income | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 168 307.00 | | | 168 307.00 |
234 Purchases of goods (including customs duties) | 49 265.00 | | | 49 265.00 |
236 Inventory change (goods) | 254.00 | | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 798.00 | | | 3 798.00 |
242 Other external expenses | 56 984.00 | | | 56 984.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 27 756.00 | | | 27 756.00 |
252 Social security contributions | 3 298.00 | | | 3 298.00 |
254 Depreciation and amortization | 8 915.00 | | | 8 915.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 152 612.00 | | | 152 612.00 |
270 Operating profit | 15 695.00 | | | 15 695.00 |
290 Exceptional income | 989.00 | | | 989.00 |
294 Financial expenses | 6 477.00 | | | 6 477.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 9 387.00 | | | 9 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 225 412.00 | | | 225 412.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 312.00 | | | 17 312.00 |
378 Amount of deductible VAT on goods and services | 8 981.00 | | | 8 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
