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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 15 650.00 | 13 145.00 | 2 504.00 | 15 650.00 |
028 Tangible Assets | 30 632.00 | 23 089.00 | 7 543.00 | 30 632.00 |
040 Financial Assets | 3 335.00 | | 3 335.00 | 3 335.00 |
044 Total Fixed Assets | 162 618.00 | 36 235.00 | 126 383.00 | 162 618.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
072 Receivables – Other | 8 778.00 | | 8 778.00 | 8 778.00 |
084 Cash | 17 398.00 | | 17 398.00 | 17 398.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
110 Total Assets | 191 060.00 | 36 235.00 | 154 825.00 | 191 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 196.00 | |
134 Retained Earnings | | | 3 708.00 | |
136 Profit for the Year | | | 4 627.00 | |
142 Total Equity - Total I | | | 16 533.00 | |
156 Loans and similar debts | | | 25 079.00 | |
166 Suppliers and related accounts | | | 3 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 476.00 | | |
172 Other debts | | | 109 619.00 | |
176 Total debts | | | 138 291.00 | |
180 Liabilities Total | | | 154 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
195 Of which payables due in more than one year | | | 25 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 288.00 | | | 112 288.00 |
218 Production of services sold - France | 5 602.00 | | | 5 602.00 |
230 Other income | 4 354.00 | | | 4 354.00 |
232 Total operating income excluding VAT | 122 245.00 | | | 122 245.00 |
234 Purchases of goods (including customs duties) | 32 059.00 | | | 32 059.00 |
236 Inventory change (goods) | -1 155.00 | | | -1 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | | | 1 652.00 |
242 Other external expenses | 32 350.00 | | | 32 350.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 995.00 | | | 5 995.00 |
250 Staff compensation | 27 004.00 | | | 27 004.00 |
252 Social security contributions | 9 243.00 | | | 9 243.00 |
254 Depreciation and amortization | 8 919.00 | | | 8 919.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 116 133.00 | | | 116 133.00 |
270 Operating profit | 6 111.00 | | | 6 111.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 4 627.00 | | | 4 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 160 593.00 | | | 160 593.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 458.00 | | | 13 458.00 |
378 Amount of deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
