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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 | 67 426.00 | | 67 426.00 | 67 426.00 |
014 Intangible Assets - Other | 2 955.00 | 2 955.00 | | 2 955.00 |
028 Tangible Assets | 35 074.00 | 12 500.00 | 22 574.00 | 35 074.00 |
040 Financial Assets | 1 111.00 | | 1 111.00 | 1 111.00 |
044 Total Fixed Assets | 106 566.00 | 15 455.00 | 91 111.00 | 106 566.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 6 453.00 | | 6 453.00 | 6 453.00 |
096 Total Current Assets + Prepaid Expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
110 Total Assets | 113 747.00 | 15 455.00 | 98 292.00 | 113 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 671.00 | |
136 Profit for the Year | | | 18 836.00 | |
142 Total Equity - Total I | | | 1 165.00 | |
156 Loans and similar debts | | | 95 392.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 905.00 | |
176 Total debts | | | 97 127.00 | |
180 Liabilities Total | | | 98 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 80 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 851.00 | 74 282.00 | | 87 851.00 |
230 Other income | 5.00 | 138.00 | | 5.00 |
232 Total operating income excluding VAT | 87 856.00 | 74 420.00 | | 87 856.00 |
234 Purchases of goods (including customs duties) | 31 131.00 | 32 920.00 | | 31 131.00 |
242 Other external expenses | 22 460.00 | 20 604.00 | | 22 460.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 589.00 | 2 947.00 | | 589.00 |
250 Staff compensation | 3 800.00 | 16 800.00 | | 3 800.00 |
252 Social security contributions | 539.00 | 3 683.00 | | 539.00 |
254 Depreciation and amortization | 6 987.00 | 8 076.00 | | 6 987.00 |
262 Other expenses | 53.00 | 8.00 | | 53.00 |
264 Total operating expenses | 65 558.00 | 85 038.00 | | 65 558.00 |
270 Operating profit | 22 297.00 | -10 617.00 | | 22 297.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 434.00 | 312.00 | | 3 434.00 |
300 Exceptional expenses | | 3 230.00 | | |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 18 836.00 | -14 159.00 | | 18 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 104 566.00 | | | 104 566.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 467.00 | | | 6 467.00 |
378 Amount of deductible VAT on goods and services | 5 575.00 | | | 5 575.00 |
