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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 39 082.00 | 21 948.00 | 17 133.00 | 39 082.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 143 179.00 | 24 948.00 | 118 231.00 | 143 179.00 |
060 Merchandise inventory | 14 072.00 | | 14 072.00 | 14 072.00 |
072 Receivables – Other | 1 596.00 | | 1 596.00 | 1 596.00 |
084 Cash | 9 200.00 | | 9 200.00 | 9 200.00 |
096 Total Current Assets + Prepaid Expenses | 24 868.00 | | 24 868.00 | 24 868.00 |
110 Total Assets | 168 047.00 | 24 948.00 | 143 099.00 | 168 047.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 18 065.00 | |
136 Profit for the Year | | | 17 170.00 | |
142 Total Equity - Total I | | | 38 236.00 | |
156 Loans and similar debts | | | 66 539.00 | |
166 Suppliers and related accounts | | | 1 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 986.00 | | |
172 Other debts | | | 36 407.00 | |
176 Total debts | | | 104 863.00 | |
180 Liabilities Total | | | 143 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 52 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 646.00 | | | 6 646.00 |
218 Production of services sold - France | 99 371.00 | | | 99 371.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 112 018.00 | | | 112 018.00 |
234 Purchases of goods (including customs duties) | 21 568.00 | | | 21 568.00 |
236 Inventory change (goods) | -4 880.00 | | | -4 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 30 858.00 | | | 30 858.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
250 Staff compensation | 23 654.00 | | | 23 654.00 |
252 Social security contributions | 9 778.00 | | | 9 778.00 |
254 Depreciation and amortization | 9 124.00 | | | 9 124.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 91 481.00 | | | 91 481.00 |
270 Operating profit | 20 536.00 | | | 20 536.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 397.00 | | | 1 397.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 17 170.00 | | | 17 170.00 |
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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 | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 143 268.00 | | | 143 268.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 204.00 | | | 21 204.00 |
378 Amount of deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
