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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 89 407.00 | 84 076.00 | 5 330.00 | 89 407.00 |
040 Financial Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
044 Total Fixed Assets | 345 832.00 | 84 076.00 | 261 756.00 | 345 832.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 2 145.00 | | 2 145.00 | 2 145.00 |
084 Cash | 3 555.00 | | 3 555.00 | 3 555.00 |
096 Total Current Assets + Prepaid Expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
110 Total Assets | 352 027.00 | 84 076.00 | 267 950.00 | 352 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 795.00 | |
136 Profit for the Year | | | 2 186.00 | |
142 Total Equity - Total I | | | 25 981.00 | |
156 Loans and similar debts | | | 32 233.00 | |
166 Suppliers and related accounts | | | 29 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 737.00 | | |
172 Other debts | | | 180 646.00 | |
176 Total debts | | | 241 968.00 | |
180 Liabilities Total | | | 267 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
195 Of which payables due in more than one year | | | 23 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 257.00 | | | 286 257.00 |
230 Other income | 4 342.00 | | | 4 342.00 |
232 Total operating income excluding VAT | 290 599.00 | | | 290 599.00 |
234 Purchases of goods (including customs duties) | 78 978.00 | | | 78 978.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | | | 611.00 |
242 Other external expenses | 94 446.00 | | | 94 446.00 |
243 (including business tax) | 6 264.00 | | | 6 264.00 |
244 Taxes, duties and similar payments | 8 501.00 | | | 8 501.00 |
250 Staff compensation | 66 806.00 | | | 66 806.00 |
252 Social security contributions | 18 353.00 | | | 18 353.00 |
254 Depreciation and amortization | 2 312.00 | | | 2 312.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 271 210.00 | | | 271 210.00 |
270 Operating profit | 19 388.00 | | | 19 388.00 |
294 Financial expenses | 4 065.00 | | | 4 065.00 |
300 Exceptional expenses | 13 048.00 | | | 13 048.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 2 186.00 | | | 2 186.00 |
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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 | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 341 842.00 | | | 341 842.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 460.00 | | | 29 460.00 |
378 Amount of deductible VAT on goods and services | 20 998.00 | | | 20 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
