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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
014 Intangible Assets - Other | 44 415.00 | 44 415.00 | | 44 415.00 |
028 Tangible Assets | 43 604.00 | 38 674.00 | 4 930.00 | 43 604.00 |
040 Financial Assets | 5 972.00 | | 5 972.00 | 5 972.00 |
044 Total Fixed Assets | 368 991.00 | 83 089.00 | 285 902.00 | 368 991.00 |
060 Merchandise inventory | 566.00 | | 566.00 | 566.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 8 282.00 | | 8 282.00 | 8 282.00 |
084 Cash | 4 354.00 | | 4 354.00 | 4 354.00 |
096 Total Current Assets + Prepaid Expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
110 Total Assets | 382 304.00 | 83 089.00 | 299 215.00 | 382 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 610.00 | |
136 Profit for the Year | | | 25 183.00 | |
142 Total Equity - Total I | | | 60 794.00 | |
156 Loans and similar debts | | | 44 685.00 | |
166 Suppliers and related accounts | | | 58 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 388.00 | | |
172 Other debts | | | 135 075.00 | |
176 Total debts | | | 238 421.00 | |
180 Liabilities Total | | | 299 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
195 Of which payables due in more than one year | | | 34 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 828.00 | | | 94 828.00 |
218 Production of services sold - France | 45 339.00 | | | 45 339.00 |
230 Other income | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 140 751.00 | | | 140 751.00 |
234 Purchases of goods (including customs duties) | 38 164.00 | | | 38 164.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
242 Other external expenses | 49 312.00 | | | 49 312.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 15 391.00 | | | 15 391.00 |
252 Social security contributions | 3 546.00 | | | 3 546.00 |
254 Depreciation and amortization | 1 131.00 | | | 1 131.00 |
262 Other expenses | 1 654.00 | | | 1 654.00 |
264 Total operating expenses | 110 264.00 | | | 110 264.00 |
270 Operating profit | 30 487.00 | | | 30 487.00 |
294 Financial expenses | 844.00 | | | 844.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 4 363.00 | | | 4 363.00 |
310 Profit or loss | 25 183.00 | | | 25 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 368 929.00 | | | 368 929.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 549.00 | | | 13 549.00 |
378 Amount of deductible VAT on goods and services | 12 048.00 | | | 12 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
