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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 19 054.00 | 18 521.00 | 533.00 | 19 054.00 |
044 Total Fixed Assets | 359 054.00 | 18 521.00 | 340 533.00 | 359 054.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
068 Receivables – Trade and related accounts | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 33 030.00 | | 33 030.00 | 33 030.00 |
096 Total Current Assets + Prepaid Expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
110 Total Assets | 395 643.00 | 18 521.00 | 377 122.00 | 395 643.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 975.00 | |
134 Retained Earnings | | | -11 195.00 | |
136 Profit for the Year | | | 8 581.00 | |
142 Total Equity - Total I | | | 36 559.00 | |
156 Loans and similar debts | | | 106 197.00 | |
166 Suppliers and related accounts | | | 11 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 541.00 | | |
172 Other debts | | | 222 903.00 | |
176 Total debts | | | 340 563.00 | |
180 Liabilities Total | | | 377 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359 054.00 | |
199 Of which current accounts of debit partners | | | 2 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 158.00 | | | 77 158.00 |
218 Production of services sold - France | 1 952.00 | | | 1 952.00 |
232 Total operating income excluding VAT | 79 110.00 | | | 79 110.00 |
234 Purchases of goods (including customs duties) | 45 978.00 | | | 45 978.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 18 572.00 | | | 18 572.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
252 Social security contributions | 3 094.00 | | | 3 094.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 68 975.00 | | | 68 975.00 |
270 Operating profit | 10 135.00 | | | 10 135.00 |
280 Financial income | -22.00 | | | -22.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 514.00 | | | 1 514.00 |
310 Profit or loss | 8 581.00 | | | 8 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 340 000.00 | | | 340 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 714.00 | | | 13 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 340.00 | | | 5 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 054.00 | | | 19 054.00 |
490 Total Fixed Assets (Gross Value) | 359 054.00 | | | 359 054.00 |
492 Total Fixed Assets (Increases) | 359 054.00 | | | 359 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 259.00 | | | 259.00 |
378 Amount of deductible VAT on goods and services | 1 270.00 | | | 1 270.00 |
