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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 37 647.00 | 3 502.00 | 34 145.00 | 37 647.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 214 707.00 | 3 502.00 | 211 205.00 | 214 707.00 |
060 Merchandise inventory | 2 478.00 | | 2 478.00 | 2 478.00 |
072 Receivables – Other | 7 812.00 | | 7 812.00 | 7 812.00 |
084 Cash | 4 051.00 | | 4 051.00 | 4 051.00 |
096 Total Current Assets + Prepaid Expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
110 Total Assets | 229 047.00 | 3 502.00 | 225 545.00 | 229 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 732.00 | |
142 Total Equity - Total I | | | 9 732.00 | |
156 Loans and similar debts | | | 165 731.00 | |
166 Suppliers and related accounts | | | 18 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 242.00 | | |
172 Other debts | | | 31 319.00 | |
176 Total debts | | | 215 813.00 | |
180 Liabilities Total | | | 225 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 707.00 | |
195 Of which payables due in more than one year | | | 152 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 169.00 | | | 138 169.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 138 324.00 | | | 138 324.00 |
234 Purchases of goods (including customs duties) | 48 745.00 | | | 48 745.00 |
236 Inventory change (goods) | -2 478.00 | | | -2 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 51 254.00 | | | 51 254.00 |
244 Taxes, duties and similar payments | 5 202.00 | | | 5 202.00 |
24B (including equipment leasing) | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 23 482.00 | | | 23 482.00 |
252 Social security contributions | 4 177.00 | | | 4 177.00 |
254 Depreciation and amortization | 3 502.00 | | | 3 502.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 133 939.00 | | | 133 939.00 |
270 Operating profit | 4 385.00 | | | 4 385.00 |
294 Financial expenses | 2 423.00 | | | 2 423.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 1 732.00 | | | 1 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 171 000.00 | | | 171 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 980.00 | | | 20 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
492 Total Fixed Assets (Increases) | 211 707.00 | | | 211 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 598.00 | | | 7 598.00 |
378 Amount of deductible VAT on goods and services | 10 017.00 | | | 10 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
