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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 | 157 541.00 | | 157 541.00 | 157 541.00 |
028 Tangible Assets | 45 000.00 | 7 392.00 | 37 607.00 | 45 000.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 209 141.00 | 7 392.00 | 201 748.00 | 209 141.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 2 060.00 | | 2 060.00 | 2 060.00 |
080 Sellable securities | 24.00 | | 24.00 | 24.00 |
084 Cash | 7 944.00 | | 7 944.00 | 7 944.00 |
092 Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
096 Total Current Assets + Prepaid Expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
110 Total Assets | 230 578.00 | 7 392.00 | 223 186.00 | 230 578.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 110.00 | |
136 Profit for the Year | | | 2 825.00 | |
142 Total Equity - Total I | | | 16 936.00 | |
156 Loans and similar debts | | | 150 984.00 | |
166 Suppliers and related accounts | | | 28 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 058.00 | | |
172 Other debts | | | 26 456.00 | |
176 Total debts | | | 206 250.00 | |
180 Liabilities Total | | | 223 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 374.00 | | | 186 374.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 187 970.00 | | | 187 970.00 |
234 Purchases of goods (including customs duties) | 78 167.00 | | | 78 167.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 57 294.00 | | | 57 294.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 36 580.00 | | | 36 580.00 |
252 Social security contributions | 2 257.00 | | | 2 257.00 |
254 Depreciation and amortization | 2 392.00 | | | 2 392.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 177 241.00 | | | 177 241.00 |
270 Operating profit | 10 729.00 | | | 10 729.00 |
290 Exceptional income | 1 023.00 | | | 1 023.00 |
294 Financial expenses | 3 410.00 | | | 3 410.00 |
300 Exceptional expenses | 4 864.00 | | | 4 864.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | 2 825.00 | | | 2 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 438.00 | | | 5 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 300.00 | | | 9 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 562.00 | | | 3 562.00 |
490 Total Fixed Assets (Gross Value) | 189 141.00 | | | 189 141.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 847.00 | | | 23 847.00 |
378 Amount of deductible VAT on goods and services | 11 839.00 | | | 11 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
