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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 11 169.00 | 6 708.00 | 4 461.00 | 11 169.00 |
028 Tangible Assets | 40 731.00 | 25 587.00 | 15 145.00 | 40 731.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 187 246.00 | 32 295.00 | 154 951.00 | 187 246.00 |
060 Merchandise inventory | 4 475.00 | | 4 475.00 | 4 475.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 3 642.00 | | 3 642.00 | 3 642.00 |
096 Total Current Assets + Prepaid Expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
110 Total Assets | 196 005.00 | 32 295.00 | 163 711.00 | 196 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 590.00 | |
136 Profit for the Year | | | 17 006.00 | |
142 Total Equity - Total I | | | 29 595.00 | |
156 Loans and similar debts | | | 64 205.00 | |
166 Suppliers and related accounts | | | 6 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 924.00 | | |
172 Other debts | | | 63 596.00 | |
176 Total debts | | | 134 116.00 | |
180 Liabilities Total | | | 163 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 403.00 | |
195 Of which payables due in more than one year | | | 40 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 297.00 | | | 180 297.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 9 497.00 | | | 9 497.00 |
232 Total operating income excluding VAT | 192 794.00 | | | 192 794.00 |
234 Purchases of goods (including customs duties) | 55 619.00 | | | 55 619.00 |
236 Inventory change (goods) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 59 516.00 | | | 59 516.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 39 457.00 | | | 39 457.00 |
252 Social security contributions | 2 935.00 | | | 2 935.00 |
254 Depreciation and amortization | 8 966.00 | | | 8 966.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 168 205.00 | | | 168 205.00 |
270 Operating profit | 24 589.00 | | | 24 589.00 |
290 Exceptional income | 2 403.00 | | | 2 403.00 |
294 Financial expenses | 3 905.00 | | | 3 905.00 |
300 Exceptional expenses | 3 252.00 | | | 3 252.00 |
306 Income tax's | 2 830.00 | | | 2 830.00 |
310 Profit or loss | 17 006.00 | | | 17 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 189 134.00 | | | 189 134.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
494 Total Fixed Assets (Decreases) | 2 778.00 | | | 2 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 101.00 | | | 2 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 302.00 | | | 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 226.00 | | | 20 226.00 |
378 Amount of deductible VAT on goods and services | 13 336.00 | | | 13 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
