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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
028 Tangible Assets | 50 637.00 | 3 702.00 | 46 935.00 | 50 637.00 |
044 Total Fixed Assets | 126 137.00 | 3 702.00 | 122 435.00 | 126 137.00 |
060 Merchandise inventory | 7 720.00 | | 7 720.00 | 7 720.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 17 240.00 | | 17 240.00 | 17 240.00 |
096 Total Current Assets + Prepaid Expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
110 Total Assets | 155 949.00 | 3 702.00 | 152 247.00 | 155 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 850.00 | |
142 Total Equity - Total I | | | 14 850.00 | |
156 Loans and similar debts | | | 46 783.00 | |
166 Suppliers and related accounts | | | 4 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 540.00 | | |
172 Other debts | | | 86 468.00 | |
176 Total debts | | | 137 398.00 | |
180 Liabilities Total | | | 152 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 706.00 | |
195 Of which payables due in more than one year | | | 40 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 132.00 | | | 6 132.00 |
218 Production of services sold - France | 80 107.00 | | | 80 107.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 87 561.00 | | | 87 561.00 |
234 Purchases of goods (including customs duties) | 6 156.00 | | | 6 156.00 |
236 Inventory change (goods) | -6 420.00 | | | -6 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 751.00 | | | 12 751.00 |
242 Other external expenses | 22 019.00 | | | 22 019.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 3 679.00 | | | 3 679.00 |
250 Staff compensation | 34 906.00 | | | 34 906.00 |
252 Social security contributions | 1 990.00 | | | 1 990.00 |
254 Depreciation and amortization | 5 271.00 | | | 5 271.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 80 533.00 | | | 80 533.00 |
270 Operating profit | 7 028.00 | | | 7 028.00 |
294 Financial expenses | 1 637.00 | | | 1 637.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 4 850.00 | | | 4 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 500.00 | | | 75 500.00 |
432 INCREASES Tangible Assets – Buildings | 5 673.00 | | | 5 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 464.00 | | | 21 464.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
492 Total Fixed Assets (Increases) | 127 706.00 | | | 127 706.00 |
494 Total Fixed Assets (Decreases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 781.00 | | | 16 781.00 |
378 Amount of deductible VAT on goods and services | 7 265.00 | | | 7 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
