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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
028 Tangible Assets | 27 783.00 | 608.00 | 27 175.00 | 27 783.00 |
044 Total Fixed Assets | 577 783.00 | 608.00 | 577 175.00 | 577 783.00 |
060 Merchandise inventory | 9 727.00 | | 9 727.00 | 9 727.00 |
068 Receivables – Trade and related accounts | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 130 502.00 | | 130 502.00 | 130 502.00 |
084 Cash | 74 543.00 | | 74 543.00 | 74 543.00 |
092 Prepaid expenses | 23 318.00 | | 23 318.00 | 23 318.00 |
096 Total Current Assets + Prepaid Expenses | 238 885.00 | | 238 885.00 | 238 885.00 |
110 Total Assets | 816 668.00 | 608.00 | 816 060.00 | 816 668.00 |
120 Share or Individual Capital | | | 252 137.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 252 399.00 | |
156 Loans and similar debts | | | 438 545.00 | |
166 Suppliers and related accounts | | | 116 479.00 | |
172 Other debts | | | 1 991.00 | |
174 Prepaid income | | | 6 645.00 | |
176 Total debts | | | 563 661.00 | |
180 Liabilities Total | | | 816 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577 783.00 | |
195 Of which payables due in more than one year | | | 375 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 128.00 | | | 16 128.00 |
218 Production of services sold - France | 38 204.00 | | | 38 204.00 |
230 Other income | 23 812.00 | | | 23 812.00 |
232 Total operating income excluding VAT | 78 145.00 | | | 78 145.00 |
234 Purchases of goods (including customs duties) | 19 260.00 | | | 19 260.00 |
236 Inventory change (goods) | -9 727.00 | | | -9 727.00 |
242 Other external expenses | 32 687.00 | | | 32 687.00 |
244 Taxes, duties and similar payments | 24 336.00 | | | 24 336.00 |
250 Staff compensation | 2 572.00 | | | 2 572.00 |
252 Social security contributions | 1 242.00 | | | 1 242.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 5 652.00 | | | 5 652.00 |
264 Total operating expenses | 77 424.00 | | | 77 424.00 |
270 Operating profit | 721.00 | | | 721.00 |
294 Financial expenses | 413.00 | | | 413.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 262.00 | | | 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 550 000.00 | | | 550 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 080.00 | | | 19 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 703.00 | | | 8 703.00 |
492 Total Fixed Assets (Increases) | 577 783.00 | | | 577 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 181.00 | | | 3 181.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
