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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 21 707.00 | 684.00 | 21 022.00 | 21 707.00 |
040 Financial Assets | 4 209.00 | | 4 209.00 | 4 209.00 |
044 Total Fixed Assets | 195 916.00 | 684.00 | 195 232.00 | 195 916.00 |
060 Merchandise inventory | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 47 965.00 | | 47 965.00 | 47 965.00 |
084 Cash | 93 193.00 | | 93 193.00 | 93 193.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 145 551.00 | | 145 551.00 | 145 551.00 |
110 Total Assets | 341 468.00 | 684.00 | 340 784.00 | 341 468.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 361.00 | |
142 Total Equity - Total I | | | 9 361.00 | |
156 Loans and similar debts | | | 210 340.00 | |
166 Suppliers and related accounts | | | 41 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 045.00 | | |
172 Other debts | | | 79 162.00 | |
176 Total debts | | | 331 422.00 | |
180 Liabilities Total | | | 340 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 916.00 | |
195 Of which payables due in more than one year | | | 133 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 521.00 | | | 24 521.00 |
218 Production of services sold - France | 59 970.00 | | | 59 970.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 84 499.00 | | | 84 499.00 |
234 Purchases of goods (including customs duties) | 22 880.00 | | | 22 880.00 |
236 Inventory change (goods) | -4 028.00 | | | -4 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | | | 526.00 |
242 Other external expenses | 27 339.00 | | | 27 339.00 |
244 Taxes, duties and similar payments | 6 354.00 | | | 6 354.00 |
250 Staff compensation | 12 566.00 | | | 12 566.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
262 Other expenses | 4 327.00 | | | 4 327.00 |
264 Total operating expenses | 75 336.00 | | | 75 336.00 |
270 Operating profit | 9 163.00 | | | 9 163.00 |
294 Financial expenses | 437.00 | | | 437.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | 7 361.00 | | | 7 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 4 209.00 | | | 4 209.00 |
492 Total Fixed Assets (Increases) | 195 916.00 | | | 195 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 412.00 | | | 2 412.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
