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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 | 153 875.00 | | 153 875.00 | 153 875.00 |
028 Tangible Assets | 22 139.00 | 19 990.00 | 2 149.00 | 22 139.00 |
040 Financial Assets | 6 586.00 | | 6 586.00 | 6 586.00 |
044 Total Fixed Assets | 182 600.00 | 19 990.00 | 162 610.00 | 182 600.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7 550.00 | | 7 550.00 | 7 550.00 |
084 Cash | 1 058.00 | | 1 058.00 | 1 058.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
110 Total Assets | 192 031.00 | 19 990.00 | 172 040.00 | 192 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 163.00 | |
136 Profit for the Year | | | 3 962.00 | |
142 Total Equity - Total I | | | 60 925.00 | |
156 Loans and similar debts | | | 11 807.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 910.00 | | |
172 Other debts | | | 96 006.00 | |
176 Total debts | | | 111 115.00 | |
180 Liabilities Total | | | 172 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 104.00 | | | 132 104.00 |
232 Total operating income excluding VAT | 132 104.00 | | | 132 104.00 |
234 Purchases of goods (including customs duties) | 30 552.00 | | | 30 552.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | | | 502.00 |
242 Other external expenses | 43 403.00 | | | 43 403.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 46 176.00 | | | 46 176.00 |
252 Social security contributions | 7 761.00 | | | 7 761.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
264 Total operating expenses | 130 912.00 | | | 130 912.00 |
270 Operating profit | 1 192.00 | | | 1 192.00 |
290 Exceptional income | 25 125.00 | | | 25 125.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 21 444.00 | | | 21 444.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 3 962.00 | | | 3 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 900.00 | | | 209 900.00 |
494 Total Fixed Assets (Decreases) | 27 300.00 | | | 27 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 987.00 | | | 20 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 487.00 | | | 1 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 711.00 | | | 10 711.00 |
378 Amount of deductible VAT on goods and services | 9 305.00 | | | 9 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
