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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 8 810.00 | 2 700.00 | 6 110.00 | 8 810.00 |
028 Tangible Assets | 15 001.00 | 1 439.00 | 13 563.00 | 15 001.00 |
040 Financial Assets | 8 610.00 | | 8 610.00 | 8 610.00 |
044 Total Fixed Assets | 287 421.00 | 4 139.00 | 283 282.00 | 287 421.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 66 413.00 | | 66 413.00 | 66 413.00 |
096 Total Current Assets + Prepaid Expenses | 70 500.00 | | 70 500.00 | 70 500.00 |
110 Total Assets | 357 921.00 | 4 139.00 | 353 782.00 | 357 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 430.00 | |
142 Total Equity - Total I | | | 25 430.00 | |
156 Loans and similar debts | | | 220 797.00 | |
166 Suppliers and related accounts | | | 23 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 366.00 | | |
172 Other debts | | | 84 452.00 | |
176 Total debts | | | 328 352.00 | |
180 Liabilities Total | | | 353 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287 421.00 | |
195 Of which payables due in more than one year | | | 188 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 426.00 | | | 451 426.00 |
232 Total operating income excluding VAT | 451 426.00 | | | 451 426.00 |
234 Purchases of goods (including customs duties) | 296 842.00 | | | 296 842.00 |
236 Inventory change (goods) | -3 021.00 | | | -3 021.00 |
242 Other external expenses | 67 065.00 | | | 67 065.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 52 226.00 | | | 52 226.00 |
252 Social security contributions | 10 256.00 | | | 10 256.00 |
254 Depreciation and amortization | 4 139.00 | | | 4 139.00 |
264 Total operating expenses | 428 274.00 | | | 428 274.00 |
270 Operating profit | 23 152.00 | | | 23 152.00 |
294 Financial expenses | 2 434.00 | | | 2 434.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 108.00 | | | 3 108.00 |
310 Profit or loss | 17 430.00 | | | 17 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 810.00 | | | 8 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 8 610.00 | | | 8 610.00 |
492 Total Fixed Assets (Increases) | 287 421.00 | | | 287 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 828.00 | | | 24 828.00 |
378 Amount of deductible VAT on goods and services | 20 035.00 | | | 20 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
