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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 435.00 | 1 287.00 | 5 148.00 | 6 435.00 |
028 Tangible Assets | 80 000.00 | 15 485.00 | 64 515.00 | 80 000.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 140 550.00 | 16 772.00 | 123 778.00 | 140 550.00 |
060 Merchandise inventory | 4 409.00 | | 4 409.00 | 4 409.00 |
068 Receivables – Trade and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
072 Receivables – Other | 4 645.00 | | 4 645.00 | 4 645.00 |
084 Cash | 8 928.00 | | 8 928.00 | 8 928.00 |
096 Total Current Assets + Prepaid Expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
110 Total Assets | 167 136.00 | 16 772.00 | 150 364.00 | 167 136.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 1 040.00 | |
156 Loans and similar debts | | | 115 169.00 | |
166 Suppliers and related accounts | | | 2 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 493.00 | | |
172 Other debts | | | 31 476.00 | |
176 Total debts | | | 149 325.00 | |
180 Liabilities Total | | | 150 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 550.00 | |
195 Of which payables due in more than one year | | | 97 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 317.00 | | | 312 317.00 |
226 Operating subsidies received | 4 645.00 | | | 4 645.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 316 965.00 | | | 316 965.00 |
234 Purchases of goods (including customs duties) | 89 555.00 | | | 89 555.00 |
236 Inventory change (goods) | -4 409.00 | | | -4 409.00 |
242 Other external expenses | 90 047.00 | | | 90 047.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 4 102.00 | | | 4 102.00 |
250 Staff compensation | 95 156.00 | | | 95 156.00 |
252 Social security contributions | 24 726.00 | | | 24 726.00 |
254 Depreciation and amortization | 16 772.00 | | | 16 772.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 315 968.00 | | | 315 968.00 |
270 Operating profit | 996.00 | | | 996.00 |
294 Financial expenses | 950.00 | | | 950.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 40.00 | | | 40.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 435.00 | | | 6 435.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 850.00 | | | 19 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 150.00 | | | 5 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
482 INCREASES Financial Assets | 4 115.00 | | | 4 115.00 |
492 Total Fixed Assets (Increases) | 140 550.00 | | | 140 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 678.00 | | | 29 678.00 |
378 Amount of deductible VAT on goods and services | 19 593.00 | | | 19 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
