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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 10 010.00 | 10 010.00 | | 10 010.00 |
028 Tangible Assets | 34 619.00 | 17 702.00 | 16 917.00 | 34 619.00 |
040 Financial Assets | 9 498.00 | | 9 498.00 | 9 498.00 |
044 Total Fixed Assets | 234 127.00 | 27 712.00 | 206 415.00 | 234 127.00 |
060 Merchandise inventory | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
110 Total Assets | 235 866.00 | 27 712.00 | 208 153.00 | 235 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 234.00 | |
136 Profit for the Year | | | 11 085.00 | |
142 Total Equity - Total I | | | 22 419.00 | |
156 Loans and similar debts | | | 40 692.00 | |
166 Suppliers and related accounts | | | 2 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 129.00 | | |
172 Other debts | | | 142 731.00 | |
176 Total debts | | | 185 734.00 | |
180 Liabilities Total | | | 208 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 961.00 | | | 137 961.00 |
218 Production of services sold - France | 3 342.00 | | | 3 342.00 |
232 Total operating income excluding VAT | 141 303.00 | | | 141 303.00 |
234 Purchases of goods (including customs duties) | 29 910.00 | | | 29 910.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | | | 230.00 |
242 Other external expenses | 57 894.00 | | | 57 894.00 |
243 (including business tax) | 3 464.00 | | | 3 464.00 |
244 Taxes, duties and similar payments | 3 805.00 | | | 3 805.00 |
250 Staff compensation | 27 733.00 | | | 27 733.00 |
252 Social security contributions | 6 307.00 | | | 6 307.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
264 Total operating expenses | 129 491.00 | | | 129 491.00 |
270 Operating profit | 11 812.00 | | | 11 812.00 |
290 Exceptional income | 3 312.00 | | | 3 312.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 956.00 | | | 1 956.00 |
310 Profit or loss | 11 085.00 | | | 11 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 127.00 | | | 234 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 803.00 | | | 14 803.00 |
378 Amount of deductible VAT on goods and services | 5 234.00 | | | 5 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
