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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
028 Tangible Assets | 36 412.00 | 6 250.00 | 30 161.00 | 36 412.00 |
044 Total Fixed Assets | 611 412.00 | 6 250.00 | 605 161.00 | 611 412.00 |
060 Merchandise inventory | 4 212.00 | | 4 212.00 | 4 212.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 94 275.00 | | 94 275.00 | 94 275.00 |
084 Cash | 148 839.00 | | 148 839.00 | 148 839.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 248 991.00 | | 248 991.00 | 248 991.00 |
110 Total Assets | 860 403.00 | 6 250.00 | 854 152.00 | 860 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 861.00 | |
142 Total Equity - Total I | | | 17 861.00 | |
156 Loans and similar debts | | | 483 998.00 | |
166 Suppliers and related accounts | | | 64 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 342.00 | | |
172 Other debts | | | 281 797.00 | |
174 Prepaid income | | | 6 472.00 | |
176 Total debts | | | 836 291.00 | |
180 Liabilities Total | | | 854 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611 412.00 | |
195 Of which payables due in more than one year | | | 376 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 860.00 | | | 76 860.00 |
218 Production of services sold - France | 169 751.00 | | | 169 751.00 |
226 Operating subsidies received | 4 569.00 | | | 4 569.00 |
230 Other income | 11 768.00 | | | 11 768.00 |
232 Total operating income excluding VAT | 262 949.00 | | | 262 949.00 |
234 Purchases of goods (including customs duties) | 49 687.00 | | | 49 687.00 |
236 Inventory change (goods) | -4 212.00 | | | -4 212.00 |
242 Other external expenses | 70 352.00 | | | 70 352.00 |
244 Taxes, duties and similar payments | 26 907.00 | | | 26 907.00 |
250 Staff compensation | 69 527.00 | | | 69 527.00 |
252 Social security contributions | 8 281.00 | | | 8 281.00 |
254 Depreciation and amortization | 6 250.00 | | | 6 250.00 |
262 Other expenses | 26 106.00 | | | 26 106.00 |
264 Total operating expenses | 252 900.00 | | | 252 900.00 |
270 Operating profit | 10 048.00 | | | 10 048.00 |
294 Financial expenses | 1 845.00 | | | 1 845.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 7 861.00 | | | 7 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 575 000.00 | | | 575 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 684.00 | | | 35 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
492 Total Fixed Assets (Increases) | 611 412.00 | | | 611 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 533.00 | | | 14 533.00 |
378 Amount of deductible VAT on goods and services | 15 134.00 | | | 15 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
