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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 | 133 970.00 | | 133 970.00 | 133 970.00 |
028 Tangible Assets | 26 030.00 | 4 338.00 | 21 692.00 | 26 030.00 |
044 Total Fixed Assets | 160 000.00 | 4 338.00 | 155 662.00 | 160 000.00 |
072 Receivables – Other | 10 167.00 | | 10 167.00 | 10 167.00 |
084 Cash | 15 071.00 | | 15 071.00 | 15 071.00 |
096 Total Current Assets + Prepaid Expenses | 25 237.00 | | 25 237.00 | 25 237.00 |
110 Total Assets | 185 237.00 | 4 338.00 | 180 899.00 | 185 237.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 12 005.00 | |
142 Total Equity - Total I | | | 12 305.00 | |
156 Loans and similar debts | | | 120 800.00 | |
166 Suppliers and related accounts | | | 4 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 301.00 | | |
172 Other debts | | | 42 817.00 | |
176 Total debts | | | 168 594.00 | |
180 Liabilities Total | | | 180 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 892.00 | | | 212 892.00 |
224 Capitalized production | 2 378.00 | | | 2 378.00 |
232 Total operating income excluding VAT | 215 270.00 | | | 215 270.00 |
234 Purchases of goods (including customs duties) | 75 480.00 | | | 75 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | | | 353.00 |
242 Other external expenses | 73 307.00 | | | 73 307.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 36 382.00 | | | 36 382.00 |
252 Social security contributions | 6 544.00 | | | 6 544.00 |
254 Depreciation and amortization | 4 338.00 | | | 4 338.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 196 652.00 | | | 196 652.00 |
270 Operating profit | 18 618.00 | | | 18 618.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 12 005.00 | | | 12 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 970.00 | | | 133 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 030.00 | | | 26 030.00 |
492 Total Fixed Assets (Increases) | 160 000.00 | | | 160 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 547.00 | | | 24 547.00 |
378 Amount of deductible VAT on goods and services | 9 862.00 | | | 9 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
