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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 4 113.00 | 3 786.00 | 326.00 | 4 113.00 |
028 Tangible Assets | 55 539.00 | 16 698.00 | 38 841.00 | 55 539.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 197 008.00 | 20 485.00 | 176 523.00 | 197 008.00 |
060 Merchandise inventory | 2 125.00 | | 2 125.00 | 2 125.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 10 919.00 | | 10 919.00 | 10 919.00 |
096 Total Current Assets + Prepaid Expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
110 Total Assets | 213 567.00 | 20 485.00 | 193 082.00 | 213 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 387.00 | |
136 Profit for the Year | | | 8 485.00 | |
142 Total Equity - Total I | | | 24 873.00 | |
156 Loans and similar debts | | | 79 075.00 | |
166 Suppliers and related accounts | | | 19 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 069.00 | | |
172 Other debts | | | 69 385.00 | |
176 Total debts | | | 168 210.00 | |
180 Liabilities Total | | | 193 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 800.00 | | | 150 800.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 150 816.00 | | | 150 816.00 |
234 Purchases of goods (including customs duties) | 40 714.00 | | | 40 714.00 |
236 Inventory change (goods) | 1 942.00 | | | 1 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | | | 2 530.00 |
242 Other external expenses | 37 542.00 | | | 37 542.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 42 341.00 | | | 42 341.00 |
252 Social security contributions | 6 257.00 | | | 6 257.00 |
254 Depreciation and amortization | 8 050.00 | | | 8 050.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 141 274.00 | | | 141 274.00 |
270 Operating profit | 9 541.00 | | | 9 541.00 |
306 Income tax's | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 8 485.00 | | | 8 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 008.00 | | | 197 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 174.00 | | | 15 174.00 |
378 Amount of deductible VAT on goods and services | 4 943.00 | | | 4 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
