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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 60 451.00 | 38 009.00 | 22 442.00 | 60 451.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 211 451.00 | 38 009.00 | 173 442.00 | 211 451.00 |
060 Merchandise inventory | 13 001.00 | | 13 001.00 | 13 001.00 |
072 Receivables – Other | 107 676.00 | | 107 676.00 | 107 676.00 |
084 Cash | 54 132.00 | | 54 132.00 | 54 132.00 |
096 Total Current Assets + Prepaid Expenses | 174 809.00 | | 174 809.00 | 174 809.00 |
110 Total Assets | 386 260.00 | 38 009.00 | 348 251.00 | 386 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 160.00 | |
136 Profit for the Year | | | 9 140.00 | |
142 Total Equity - Total I | | | 94 500.00 | |
156 Loans and similar debts | | | 149 408.00 | |
166 Suppliers and related accounts | | | 6 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 504.00 | | |
172 Other debts | | | 98 258.00 | |
176 Total debts | | | 253 751.00 | |
180 Liabilities Total | | | 348 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 569.00 | |
195 Of which payables due in more than one year | | | 95 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 859.00 | | | 11 859.00 |
218 Production of services sold - France | 138 906.00 | | | 138 906.00 |
230 Other income | 16 415.00 | | | 16 415.00 |
232 Total operating income excluding VAT | 167 180.00 | | | 167 180.00 |
234 Purchases of goods (including customs duties) | 10 603.00 | | | 10 603.00 |
236 Inventory change (goods) | -3 569.00 | | | -3 569.00 |
242 Other external expenses | 94 264.00 | | | 94 264.00 |
243 (including business tax) | -8 251.00 | | | -8 251.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 26 657.00 | | | 26 657.00 |
252 Social security contributions | 7 549.00 | | | 7 549.00 |
254 Depreciation and amortization | 18 480.00 | | | 18 480.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 154 692.00 | | | 154 692.00 |
270 Operating profit | 12 488.00 | | | 12 488.00 |
280 Financial income | 1 143.00 | | | 1 143.00 |
294 Financial expenses | 2 658.00 | | | 2 658.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 9 140.00 | | | 9 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 569.00 | | | 9 569.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 3 336.00 | | | 3 336.00 |
490 Total Fixed Assets (Gross Value) | 237 486.00 | | | 237 486.00 |
492 Total Fixed Assets (Increases) | 10 569.00 | | | 10 569.00 |
494 Total Fixed Assets (Decreases) | 36 604.00 | | | 36 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 153.00 | | | 30 153.00 |
378 Amount of deductible VAT on goods and services | 11 028.00 | | | 11 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
