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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 34 405.00 | 31 159.00 | 3 246.00 | 34 405.00 |
044 Total Fixed Assets | 114 405.00 | 31 159.00 | 83 246.00 | 114 405.00 |
060 Merchandise inventory | 6 235.00 | | 6 235.00 | 6 235.00 |
068 Receivables – Trade and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 4 798.00 | | 4 798.00 | 4 798.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
110 Total Assets | 130 793.00 | 31 159.00 | 99 634.00 | 130 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 131.00 | |
136 Profit for the Year | | | 24 610.00 | |
142 Total Equity - Total I | | | 20 479.00 | |
156 Loans and similar debts | | | 938.00 | |
166 Suppliers and related accounts | | | 5 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 671.00 | | |
172 Other debts | | | 72 973.00 | |
176 Total debts | | | 79 155.00 | |
180 Liabilities Total | | | 99 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 377.00 | 119 085.00 | | 98 377.00 |
218 Production of services sold - France | 64 266.00 | 67 912.00 | | 64 266.00 |
230 Other income | 5 435.00 | 26 426.00 | | 5 435.00 |
232 Total operating income excluding VAT | 168 077.00 | 213 423.00 | | 168 077.00 |
234 Purchases of goods (including customs duties) | 62 974.00 | 78 915.00 | | 62 974.00 |
236 Inventory change (goods) | -660.00 | 935.00 | | -660.00 |
242 Other external expenses | 31 728.00 | 33 676.00 | | 31 728.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 3 569.00 | 4 056.00 | | 3 569.00 |
250 Staff compensation | 49 198.00 | 67 743.00 | | 49 198.00 |
252 Social security contributions | 24 588.00 | 28 182.00 | | 24 588.00 |
254 Depreciation and amortization | 2 022.00 | 2 791.00 | | 2 022.00 |
262 Other expenses | 8.00 | 351.00 | | 8.00 |
264 Total operating expenses | 173 428.00 | 216 648.00 | | 173 428.00 |
270 Operating profit | -5 350.00 | -3 225.00 | | -5 350.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 41.00 | 143.00 | | 41.00 |
310 Profit or loss | 24 610.00 | -3 368.00 | | 24 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 405.00 | | | 114 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 528.00 | | | 32 528.00 |
378 Amount of deductible VAT on goods and services | 15 084.00 | | | 15 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
