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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 6 680.00 | 5 938.00 | 742.00 | 6 680.00 |
028 Tangible Assets | 31 276.00 | 13 416.00 | 17 860.00 | 31 276.00 |
040 Financial Assets | 13 768.00 | | 13 768.00 | 13 768.00 |
044 Total Fixed Assets | 221 724.00 | 19 354.00 | 202 370.00 | 221 724.00 |
060 Merchandise inventory | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 7 195.00 | | 7 195.00 | 7 195.00 |
084 Cash | 32 198.00 | | 32 198.00 | 32 198.00 |
096 Total Current Assets + Prepaid Expenses | 41 402.00 | | 41 402.00 | 41 402.00 |
110 Total Assets | 263 126.00 | 19 354.00 | 243 772.00 | 263 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 346.00 | |
136 Profit for the Year | | | 10 137.00 | |
142 Total Equity - Total I | | | 10 791.00 | |
156 Loans and similar debts | | | 83 662.00 | |
166 Suppliers and related accounts | | | 23 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 709.00 | | |
172 Other debts | | | 125 631.00 | |
176 Total debts | | | 232 981.00 | |
180 Liabilities Total | | | 243 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 649.00 | | | 177 649.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 177 701.00 | | | 177 701.00 |
234 Purchases of goods (including customs duties) | 60 583.00 | | | 60 583.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | | | 2 595.00 |
242 Other external expenses | 49 826.00 | | | 49 826.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 34 702.00 | | | 34 702.00 |
252 Social security contributions | 4 220.00 | | | 4 220.00 |
254 Depreciation and amortization | 7 492.00 | | | 7 492.00 |
262 Other expenses | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 164 763.00 | | | 164 763.00 |
270 Operating profit | 12 937.00 | | | 12 937.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
310 Profit or loss | 10 137.00 | | | 10 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 724.00 | | | 221 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 938.00 | | | 18 938.00 |
378 Amount of deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
