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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 | 220 964.00 | | 220 964.00 | 220 964.00 |
028 Tangible Assets | 39 304.00 | 9 547.00 | 29 757.00 | 39 304.00 |
040 Financial Assets | 8 292.00 | | 8 292.00 | 8 292.00 |
044 Total Fixed Assets | 268 560.00 | 9 547.00 | 259 014.00 | 268 560.00 |
060 Merchandise inventory | 2 746.00 | | 2 746.00 | 2 746.00 |
072 Receivables – Other | 19 052.00 | | 19 052.00 | 19 052.00 |
084 Cash | 26 261.00 | | 26 261.00 | 26 261.00 |
096 Total Current Assets + Prepaid Expenses | 48 059.00 | | 48 059.00 | 48 059.00 |
110 Total Assets | 316 620.00 | 9 547.00 | 307 073.00 | 316 620.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -24 572.00 | |
136 Profit for the Year | | | 10 787.00 | |
142 Total Equity - Total I | | | 46 215.00 | |
156 Loans and similar debts | | | 158 612.00 | |
166 Suppliers and related accounts | | | 36 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 990.00 | | |
172 Other debts | | | 65 573.00 | |
176 Total debts | | | 260 858.00 | |
180 Liabilities Total | | | 307 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 755.00 | | | 215 755.00 |
226 Operating subsidies received | 22 498.00 | | | 22 498.00 |
232 Total operating income excluding VAT | 238 253.00 | | | 238 253.00 |
234 Purchases of goods (including customs duties) | 97 859.00 | | | 97 859.00 |
236 Inventory change (goods) | -1 218.00 | | | -1 218.00 |
242 Other external expenses | 96 029.00 | | | 96 029.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 14 141.00 | | | 14 141.00 |
252 Social security contributions | 2 283.00 | | | 2 283.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
264 Total operating expenses | 217 064.00 | | | 217 064.00 |
270 Operating profit | 21 189.00 | | | 21 189.00 |
294 Financial expenses | 10 061.00 | | | 10 061.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | 10 787.00 | | | 10 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 964.00 | | | 220 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 266 733.00 | | | 266 733.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 575.00 | | | 21 575.00 |
378 Amount of deductible VAT on goods and services | 22 903.00 | | | 22 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
