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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 7 420.00 | 7 420.00 | | 7 420.00 |
028 Tangible Assets | 75 252.00 | 41 092.00 | 34 160.00 | 75 252.00 |
044 Total Fixed Assets | 181 672.00 | 48 512.00 | 133 160.00 | 181 672.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
060 Merchandise inventory | 1 972.00 | | 1 972.00 | 1 972.00 |
068 Receivables – Trade and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 3 642.00 | | 3 642.00 | 3 642.00 |
084 Cash | 10 680.00 | | 10 680.00 | 10 680.00 |
096 Total Current Assets + Prepaid Expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
110 Total Assets | 201 678.00 | 48 512.00 | 153 166.00 | 201 678.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 192.00 | |
134 Retained Earnings | | | 10 729.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 25 169.00 | |
156 Loans and similar debts | | | 33 383.00 | |
166 Suppliers and related accounts | | | 11 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 285.00 | | |
172 Other debts | | | 82 641.00 | |
176 Total debts | | | 127 996.00 | |
180 Liabilities Total | | | 153 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 112.00 | | | 198 112.00 |
230 Other income | 7 197.00 | | | 7 197.00 |
232 Total operating income excluding VAT | 205 308.00 | | | 205 308.00 |
234 Purchases of goods (including customs duties) | 80 884.00 | | | 80 884.00 |
236 Inventory change (goods) | 1 389.00 | | | 1 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | | | 248.00 |
242 Other external expenses | 51 357.00 | | | 51 357.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 5 831.00 | | | 5 831.00 |
250 Staff compensation | 46 514.00 | | | 46 514.00 |
252 Social security contributions | 8 861.00 | | | 8 861.00 |
254 Depreciation and amortization | 7 872.00 | | | 7 872.00 |
262 Other expenses | 944.00 | | | 944.00 |
264 Total operating expenses | 203 945.00 | | | 203 945.00 |
270 Operating profit | 1 363.00 | | | 1 363.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
300 Exceptional expenses | 121 360.00 | | | 121 360.00 |
306 Income tax's | -2 842.00 | | | -2 842.00 |
310 Profit or loss | 3 548.00 | | | 3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 672.00 | | | 181 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 916.00 | | | 23 916.00 |
378 Amount of deductible VAT on goods and services | 16 589.00 | | | 16 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
