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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 5 610.00 | 5 345.00 | 265.00 | 5 610.00 |
028 Tangible Assets | 69 518.00 | 61 506.00 | 8 012.00 | 69 518.00 |
040 Financial Assets | 10 602.00 | | 10 602.00 | 10 602.00 |
044 Total Fixed Assets | 241 730.00 | 66 851.00 | 174 879.00 | 241 730.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 720.00 | | 5 720.00 | 5 720.00 |
084 Cash | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
110 Total Assets | 248 802.00 | 66 851.00 | 181 951.00 | 248 802.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -15 673.00 | |
136 Profit for the Year | | | 1 732.00 | |
142 Total Equity - Total I | | | -13 441.00 | |
156 Loans and similar debts | | | 41 539.00 | |
166 Suppliers and related accounts | | | 1 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 296.00 | | |
172 Other debts | | | 152 497.00 | |
176 Total debts | | | 195 392.00 | |
180 Liabilities Total | | | 181 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 224.00 | | | 90 224.00 |
230 Other income | 1 142.00 | | | 1 142.00 |
232 Total operating income excluding VAT | 91 366.00 | | | 91 366.00 |
234 Purchases of goods (including customs duties) | 28 071.00 | | | 28 071.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 33 492.00 | | | 33 492.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 11 139.00 | | | 11 139.00 |
252 Social security contributions | 940.00 | | | 940.00 |
254 Depreciation and amortization | 14 468.00 | | | 14 468.00 |
264 Total operating expenses | 88 940.00 | | | 88 940.00 |
270 Operating profit | 2 425.00 | | | 2 425.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -393.00 | | | -393.00 |
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 | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 241 632.00 | | | 241 632.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 111.00 | | | 10 111.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
