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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
028 Tangible Assets | 178 852.00 | 101 429.00 | 77 423.00 | 178 852.00 |
040 Financial Assets | 10 175.00 | | 10 175.00 | 10 175.00 |
044 Total Fixed Assets | 574 027.00 | 101 429.00 | 472 599.00 | 574 027.00 |
060 Merchandise inventory | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 139 500.00 | | 139 500.00 | 139 500.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 145 671.00 | | 145 671.00 | 145 671.00 |
110 Total Assets | 719 698.00 | 101 429.00 | 618 270.00 | 719 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 260 821.00 | |
136 Profit for the Year | | | 14 227.00 | |
142 Total Equity - Total I | | | 280 548.00 | |
156 Loans and similar debts | | | 230 847.00 | |
166 Suppliers and related accounts | | | 88 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 444.00 | | |
172 Other debts | | | 18 597.00 | |
176 Total debts | | | 337 722.00 | |
180 Liabilities Total | | | 618 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 70 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608 616.00 | | | 608 616.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 608 617.00 | | | 608 617.00 |
234 Purchases of goods (including customs duties) | 295 376.00 | | | 295 376.00 |
236 Inventory change (goods) | 1 558.00 | | | 1 558.00 |
242 Other external expenses | 179 610.00 | | | 179 610.00 |
244 Taxes, duties and similar payments | 4 680.00 | | | 4 680.00 |
250 Staff compensation | 70 431.00 | | | 70 431.00 |
252 Social security contributions | 2 463.00 | | | 2 463.00 |
254 Depreciation and amortization | 25 904.00 | | | 25 904.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 580 231.00 | | | 580 231.00 |
270 Operating profit | 28 385.00 | | | 28 385.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 10 878.00 | | | 10 878.00 |
306 Income tax's | 2 697.00 | | | 2 697.00 |
310 Profit or loss | 14 227.00 | | | 14 227.00 |
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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 | 15 826.00 | | | 15 826.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 594 716.00 | | | 594 716.00 |
492 Total Fixed Assets (Increases) | 15 826.00 | | | 15 826.00 |
494 Total Fixed Assets (Decreases) | 36 515.00 | | | 36 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 492.00 | | | 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 924.00 | | | 1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 557.00 | | | 46 557.00 |
378 Amount of deductible VAT on goods and services | 47 955.00 | | | 47 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
