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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 10 799.00 | 5 808.00 | 4 991.00 | 10 799.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 184 299.00 | 5 808.00 | 178 491.00 | 184 299.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 39 368.00 | | 39 368.00 | 39 368.00 |
084 Cash | 9 574.00 | | 9 574.00 | 9 574.00 |
096 Total Current Assets + Prepaid Expenses | 49 877.00 | | 49 877.00 | 49 877.00 |
110 Total Assets | 234 176.00 | 5 808.00 | 228 368.00 | 234 176.00 |
134 Retained Earnings | | | 11 177.00 | |
136 Profit for the Year | | | 11 178.00 | |
142 Total Equity - Total I | | | 11 178.00 | |
156 Loans and similar debts | | | 99 933.00 | |
166 Suppliers and related accounts | | | 1 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 380.00 | | |
172 Other debts | | | 115 307.00 | |
176 Total debts | | | 217 190.00 | |
180 Liabilities Total | | | 228 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 299.00 | |
195 Of which payables due in more than one year | | | 83 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 885.00 | | | 60 885.00 |
218 Production of services sold - France | 92 523.00 | | | 92 523.00 |
232 Total operating income excluding VAT | 153 408.00 | | | 153 408.00 |
234 Purchases of goods (including customs duties) | 38 416.00 | | | 38 416.00 |
236 Inventory change (goods) | -935.00 | | | -935.00 |
242 Other external expenses | 46 738.00 | | | 46 738.00 |
243 (including business tax) | -1 125.00 | | | -1 125.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 37 879.00 | | | 37 879.00 |
252 Social security contributions | 11 064.00 | | | 11 064.00 |
254 Depreciation and amortization | 5 808.00 | | | 5 808.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 139 689.00 | | | 139 689.00 |
270 Operating profit | 13 719.00 | | | 13 719.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 771.00 | | | 771.00 |
306 Income tax's | 1 895.00 | | | 1 895.00 |
310 Profit or loss | 11 178.00 | | | 11 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 799.00 | | | 10 799.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 184 299.00 | | | 184 299.00 |
492 Total Fixed Assets (Increases) | 184 299.00 | | | 184 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 427.00 | | | 11 427.00 |
378 Amount of deductible VAT on goods and services | 5 415.00 | | | 5 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
