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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 000.00 | 2 083.00 | 917.00 | 3 000.00 |
028 Tangible Assets | 39 171.00 | 14 426.00 | 24 744.00 | 39 171.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 143 268.00 | 16 510.00 | 126 759.00 | 143 268.00 |
060 Merchandise inventory | 9 192.00 | | 9 192.00 | 9 192.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 16 057.00 | | 16 057.00 | 16 057.00 |
096 Total Current Assets + Prepaid Expenses | 25 465.00 | | 25 465.00 | 25 465.00 |
110 Total Assets | 168 734.00 | 16 510.00 | 152 224.00 | 168 734.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 119.00 | |
136 Profit for the Year | | | 13 946.00 | |
142 Total Equity - Total I | | | 21 065.00 | |
156 Loans and similar debts | | | 72 880.00 | |
166 Suppliers and related accounts | | | 4 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 219.00 | | |
172 Other debts | | | 53 398.00 | |
176 Total debts | | | 131 158.00 | |
180 Liabilities Total | | | 152 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
195 Of which payables due in more than one year | | | 58 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 077.00 | | | 3 077.00 |
218 Production of services sold - France | 125 680.00 | | | 125 680.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 128 872.00 | | | 128 872.00 |
234 Purchases of goods (including customs duties) | 23 920.00 | | | 23 920.00 |
236 Inventory change (goods) | 484.00 | | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 602.00 | | | 602.00 |
242 Other external expenses | 37 911.00 | | | 37 911.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 25 474.00 | | | 25 474.00 |
252 Social security contributions | 11 992.00 | | | 11 992.00 |
254 Depreciation and amortization | 8 980.00 | | | 8 980.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 110 439.00 | | | 110 439.00 |
270 Operating profit | 18 433.00 | | | 18 433.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
306 Income tax's | 2 461.00 | | | 2 461.00 |
310 Profit or loss | 13 946.00 | | | 13 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 142 717.00 | | | 142 717.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 751.00 | | | 25 751.00 |
378 Amount of deductible VAT on goods and services | 11 742.00 | | | 11 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
