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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 17 300.00 | 9 900.00 | 7 400.00 | 17 300.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 287 300.00 | 9 900.00 | 277 400.00 | 287 300.00 |
060 Merchandise inventory | 2 899.00 | | 2 899.00 | 2 899.00 |
072 Receivables – Other | 10 132.00 | | 10 132.00 | 10 132.00 |
084 Cash | 4 183.00 | | 4 183.00 | 4 183.00 |
096 Total Current Assets + Prepaid Expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
110 Total Assets | 304 514.00 | 9 900.00 | 294 614.00 | 304 514.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 5 375.00 | |
136 Profit for the Year | | | 11 004.00 | |
142 Total Equity - Total I | | | 20 379.00 | |
156 Loans and similar debts | | | 77 405.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 628.00 | | |
172 Other debts | | | 189 607.00 | |
176 Total debts | | | 274 235.00 | |
180 Liabilities Total | | | 294 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 574.00 | | | 234 574.00 |
232 Total operating income excluding VAT | 234 574.00 | | | 234 574.00 |
234 Purchases of goods (including customs duties) | 71 332.00 | | | 71 332.00 |
236 Inventory change (goods) | -146.00 | | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 63 026.00 | | | 63 026.00 |
244 Taxes, duties and similar payments | 3 980.00 | | | 3 980.00 |
250 Staff compensation | 67 262.00 | | | 67 262.00 |
252 Social security contributions | 17 144.00 | | | 17 144.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
262 Other expenses | 1 666.00 | | | 1 666.00 |
264 Total operating expenses | 225 995.00 | | | 225 995.00 |
270 Operating profit | 8 579.00 | | | 8 579.00 |
290 Exceptional income | 7 611.00 | | | 7 611.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | 1 942.00 | | | 1 942.00 |
310 Profit or loss | 11 004.00 | | | 11 004.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 286 500.00 | | | 286 500.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 937.00 | | | 30 937.00 |
378 Amount of deductible VAT on goods and services | 10 345.00 | | | 10 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
