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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 25 090.00 | 2 143.00 | 22 946.00 | 25 090.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 157 790.00 | 2 143.00 | 155 646.00 | 157 790.00 |
060 Merchandise inventory | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 14 070.00 | | 14 070.00 | 14 070.00 |
084 Cash | 3 309.00 | | 3 309.00 | 3 309.00 |
096 Total Current Assets + Prepaid Expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
110 Total Assets | 176 944.00 | 2 143.00 | 174 800.00 | 176 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 9 113.00 | |
156 Loans and similar debts | | | 91 038.00 | |
166 Suppliers and related accounts | | | 13 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 408.00 | | |
172 Other debts | | | 60 990.00 | |
176 Total debts | | | 165 687.00 | |
180 Liabilities Total | | | 174 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 359.00 | | | 164 359.00 |
232 Total operating income excluding VAT | 164 359.00 | | | 164 359.00 |
234 Purchases of goods (including customs duties) | 67 416.00 | | | 67 416.00 |
236 Inventory change (goods) | -1 775.00 | | | -1 775.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 46 664.00 | | | 46 664.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
250 Staff compensation | 29 725.00 | | | 29 725.00 |
252 Social security contributions | 9 733.00 | | | 9 733.00 |
254 Depreciation and amortization | 2 143.00 | | | 2 143.00 |
264 Total operating expenses | 158 131.00 | | | 158 131.00 |
270 Operating profit | 6 228.00 | | | 6 228.00 |
294 Financial expenses | 1 311.00 | | | 1 311.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 4 113.00 | | | 4 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 090.00 | | | 25 090.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 157 790.00 | | | 157 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 544.00 | | | 16 544.00 |
378 Amount of deductible VAT on goods and services | 8 234.00 | | | 8 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
