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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 14 587.00 | 13 717.00 | 870.00 | 14 587.00 |
044 Total Fixed Assets | 121 587.00 | 13 717.00 | 107 870.00 | 121 587.00 |
060 Merchandise inventory | 3 377.00 | | 3 377.00 | 3 377.00 |
068 Receivables – Trade and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 9 325.00 | | 9 325.00 | 9 325.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 24 187.00 | | 24 187.00 | 24 187.00 |
096 Total Current Assets + Prepaid Expenses | 40 508.00 | | 40 508.00 | 40 508.00 |
110 Total Assets | 162 095.00 | 13 717.00 | 148 378.00 | 162 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 453.00 | |
136 Profit for the Year | | | 1 484.00 | |
142 Total Equity - Total I | | | 6 030.00 | |
156 Loans and similar debts | | | 28 407.00 | |
166 Suppliers and related accounts | | | 25 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 451.00 | | |
172 Other debts | | | 88 003.00 | |
176 Total debts | | | 142 348.00 | |
180 Liabilities Total | | | 148 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 018.00 | |
195 Of which payables due in more than one year | | | 102 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 196.00 | | | 52 196.00 |
218 Production of services sold - France | 29 473.00 | | | 29 473.00 |
232 Total operating income excluding VAT | 81 670.00 | | | 81 670.00 |
234 Purchases of goods (including customs duties) | 36 737.00 | | | 36 737.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
242 Other external expenses | 29 883.00 | | | 29 883.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 110.00 | | | 3 110.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 78 503.00 | | | 78 503.00 |
270 Operating profit | 3 167.00 | | | 3 167.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 1 484.00 | | | 1 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
490 Total Fixed Assets (Gross Value) | 120 569.00 | | | 120 569.00 |
492 Total Fixed Assets (Increases) | 1 018.00 | | | 1 018.00 |
