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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 49 909.00 | 38 090.00 | 11 818.00 | 49 909.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 140 336.00 | 38 090.00 | 102 245.00 | 140 336.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 14 444.00 | | 14 444.00 | 14 444.00 |
096 Total Current Assets + Prepaid Expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
110 Total Assets | 164 430.00 | 38 090.00 | 126 339.00 | 164 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 666.00 | |
132 Other Reserves | | | 12 659.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 25 478.00 | |
156 Loans and similar debts | | | 30 499.00 | |
166 Suppliers and related accounts | | | 2 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 355.00 | | |
172 Other debts | | | 67 879.00 | |
176 Total debts | | | 100 861.00 | |
180 Liabilities Total | | | 126 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 441.00 | |
195 Of which payables due in more than one year | | | 17 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 919.00 | | | 170 919.00 |
232 Total operating income excluding VAT | 170 919.00 | | | 170 919.00 |
234 Purchases of goods (including customs duties) | 38 293.00 | | | 38 293.00 |
236 Inventory change (goods) | 191.00 | | | 191.00 |
242 Other external expenses | 40 627.00 | | | 40 627.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
250 Staff compensation | 65 004.00 | | | 65 004.00 |
252 Social security contributions | 10 392.00 | | | 10 392.00 |
254 Depreciation and amortization | 7 401.00 | | | 7 401.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 536.00 | | | 165 536.00 |
270 Operating profit | 5 382.00 | | | 5 382.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 4 152.00 | | | 4 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 139.00 | | | 6 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 481.00 | | | 2 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 144 834.00 | | | 144 834.00 |
492 Total Fixed Assets (Increases) | 3 441.00 | | | 3 441.00 |
494 Total Fixed Assets (Decreases) | 7 939.00 | | | 7 939.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -258.00 | | | -258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -258.00 | | | -258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 476.00 | | | 19 476.00 |
378 Amount of deductible VAT on goods and services | 6 943.00 | | | 6 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
