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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 44 027.00 | 9 798.00 | 34 229.00 | 44 027.00 |
044 Total Fixed Assets | 199 027.00 | 9 798.00 | 189 229.00 | 199 027.00 |
060 Merchandise inventory | 3 216.00 | | 3 216.00 | 3 216.00 |
072 Receivables – Other | 20 593.00 | | 20 593.00 | 20 593.00 |
084 Cash | 10 086.00 | | 10 086.00 | 10 086.00 |
096 Total Current Assets + Prepaid Expenses | 33 895.00 | | 33 895.00 | 33 895.00 |
110 Total Assets | 232 921.00 | 9 798.00 | 223 123.00 | 232 921.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -53.00 | |
136 Profit for the Year | | | 18 747.00 | |
142 Total Equity - Total I | | | 19 694.00 | |
156 Loans and similar debts | | | 94 724.00 | |
166 Suppliers and related accounts | | | 3 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 597.00 | | |
172 Other debts | | | 105 350.00 | |
176 Total debts | | | 203 429.00 | |
180 Liabilities Total | | | 223 123.00 | |
195 Of which payables due in more than one year | | | 75 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 625.00 | | | 78 625.00 |
218 Production of services sold - France | 25 354.00 | | | 25 354.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 103 998.00 | | | 103 998.00 |
234 Purchases of goods (including customs duties) | 21 062.00 | | | 21 062.00 |
236 Inventory change (goods) | 571.00 | | | 571.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 38 015.00 | | | 38 015.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | -8.00 | | | -8.00 |
254 Depreciation and amortization | 5 808.00 | | | 5 808.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 83 173.00 | | | 83 173.00 |
270 Operating profit | 20 825.00 | | | 20 825.00 |
290 Exceptional income | 2 435.00 | | | 2 435.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 18 747.00 | | | 18 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 133.00 | | | 198 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 798.00 | | | 13 798.00 |
378 Amount of deductible VAT on goods and services | 8 497.00 | | | 8 497.00 |
