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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 600.00 | 164.00 | 436.00 | 600.00 |
028 Tangible Assets | 50 000.00 | 5 555.00 | 44 445.00 | 50 000.00 |
040 Financial Assets | 5 380.00 | | 5 380.00 | 5 380.00 |
044 Total Fixed Assets | 395 980.00 | 5 719.00 | 390 261.00 | 395 980.00 |
060 Merchandise inventory | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 85 177.00 | | 85 177.00 | 85 177.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 88 590.00 | | 88 590.00 | 88 590.00 |
110 Total Assets | 484 570.00 | 5 719.00 | 478 851.00 | 484 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 791.00 | |
142 Total Equity - Total I | | | 16 791.00 | |
156 Loans and similar debts | | | 238 237.00 | |
166 Suppliers and related accounts | | | 6 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 827 711.00 | | |
172 Other debts | | | 217 267.00 | |
176 Total debts | | | 462 060.00 | |
180 Liabilities Total | | | 478 851.00 | |
195 Of which payables due in more than one year | | | 203 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 120.00 | | | 23 120.00 |
210 Sales of goods - France | 250 119.00 | | | 250 119.00 |
230 Other income | 2 957.00 | | | 2 957.00 |
232 Total operating income excluding VAT | 253 076.00 | | | 253 076.00 |
234 Purchases of goods (including customs duties) | 54 707.00 | | | 54 707.00 |
236 Inventory change (goods) | -2 795.00 | | | -2 795.00 |
242 Other external expenses | 59 047.00 | | | 59 047.00 |
244 Taxes, duties and similar payments | 15 704.00 | | | 15 704.00 |
250 Staff compensation | 80 407.00 | | | 80 407.00 |
252 Social security contributions | 16 247.00 | | | 16 247.00 |
254 Depreciation and amortization | 5 719.00 | | | 5 719.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 038.00 | | | 229 038.00 |
270 Operating profit | 24 037.00 | | | 24 037.00 |
294 Financial expenses | 5 612.00 | | | 5 612.00 |
306 Income tax's | 2 635.00 | | | 2 635.00 |
310 Profit or loss | 15 791.00 | | | 15 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 340 000.00 | | | 340 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 860.00 | | | 9 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 140.00 | | | 40 140.00 |
482 INCREASES Financial Assets | 5 380.00 | | | 5 380.00 |
492 Total Fixed Assets (Increases) | 395 980.00 | | | 395 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 324.00 | | | 27 324.00 |
378 Amount of deductible VAT on goods and services | 11 765.00 | | | 11 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
