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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 | 86 985.00 | | 86 985.00 | 86 985.00 |
028 Tangible Assets | 17 295.00 | 6 611.00 | 10 684.00 | 17 295.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 104 853.00 | 6 611.00 | 98 243.00 | 104 853.00 |
060 Merchandise inventory | 4 418.00 | | 4 418.00 | 4 418.00 |
072 Receivables – Other | 1 811.00 | | 1 811.00 | 1 811.00 |
084 Cash | 43 450.00 | | 43 450.00 | 43 450.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
110 Total Assets | 154 608.00 | 6 611.00 | 147 997.00 | 154 608.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 8 412.00 | |
142 Total Equity - Total I | | | 15 912.00 | |
156 Loans and similar debts | | | 60 096.00 | |
166 Suppliers and related accounts | | | 6 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 804.00 | | |
172 Other debts | | | 65 037.00 | |
176 Total debts | | | 132 085.00 | |
180 Liabilities Total | | | 147 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 147.00 | | | 151 147.00 |
218 Production of services sold - France | 853.00 | | | 853.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 153 000.00 | | | 153 000.00 |
234 Purchases of goods (including customs duties) | 80 963.00 | | | 80 963.00 |
236 Inventory change (goods) | 215.00 | | | 215.00 |
242 Other external expenses | 26 828.00 | | | 26 828.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 3 042.00 | | | 3 042.00 |
250 Staff compensation | 24 769.00 | | | 24 769.00 |
252 Social security contributions | 3 538.00 | | | 3 538.00 |
254 Depreciation and amortization | 3 526.00 | | | 3 526.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 143 041.00 | | | 143 041.00 |
270 Operating profit | 9 959.00 | | | 9 959.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 8 412.00 | | | 8 412.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 104 295.00 | | | 104 295.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 924.00 | | | 16 924.00 |
378 Amount of deductible VAT on goods and services | 13 091.00 | | | 13 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
