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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 | 212 575.00 | | 212 575.00 | 212 575.00 |
014 Intangible Assets - Other | 9 690.00 | 2 463.00 | 7 226.00 | 9 690.00 |
028 Tangible Assets | 24 000.00 | 8 429.00 | 15 571.00 | 24 000.00 |
040 Financial Assets | 3 526.00 | | 3 526.00 | 3 526.00 |
044 Total Fixed Assets | 249 791.00 | 10 893.00 | 238 898.00 | 249 791.00 |
060 Merchandise inventory | 26 825.00 | | 26 825.00 | 26 825.00 |
068 Receivables – Trade and related accounts | 16 266.00 | | 16 266.00 | 16 266.00 |
072 Receivables – Other | 3 412.00 | | 3 412.00 | 3 412.00 |
084 Cash | 29 737.00 | | 29 737.00 | 29 737.00 |
092 Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
096 Total Current Assets + Prepaid Expenses | 83 159.00 | | 83 159.00 | 83 159.00 |
110 Total Assets | 332 949.00 | 10 893.00 | 322 057.00 | 332 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 171.00 | |
136 Profit for the Year | | | 2 222.00 | |
142 Total Equity - Total I | | | 7 893.00 | |
156 Loans and similar debts | | | 204 981.00 | |
166 Suppliers and related accounts | | | 36 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 107.00 | | |
172 Other debts | | | 72 921.00 | |
176 Total debts | | | 314 163.00 | |
180 Liabilities Total | | | 322 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 171 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 475.00 | 47 411.00 | | 75 475.00 |
218 Production of services sold - France | 229 103.00 | 138 259.00 | | 229 103.00 |
230 Other income | 29.00 | 18.00 | | 29.00 |
232 Total operating income excluding VAT | 304 607.00 | 185 689.00 | | 304 607.00 |
234 Purchases of goods (including customs duties) | 34 125.00 | 19 675.00 | | 34 125.00 |
236 Inventory change (goods) | -12 031.00 | -14 794.00 | | -12 031.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 201 887.00 | 119 324.00 | | 201 887.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 540.00 | 981.00 | | 2 540.00 |
250 Staff compensation | 49 588.00 | 40 784.00 | | 49 588.00 |
252 Social security contributions | 15 753.00 | 13 604.00 | | 15 753.00 |
254 Depreciation and amortization | 6 988.00 | 4 133.00 | | 6 988.00 |
262 Other expenses | 27.00 | 21.00 | | 27.00 |
264 Total operating expenses | 298 877.00 | 183 749.00 | | 298 877.00 |
270 Operating profit | 5 729.00 | 1 939.00 | | 5 729.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 209.00 | 1 089.00 | | 2 209.00 |
300 Exceptional expenses | 11 093.00 | 569.00 | | 11 093.00 |
306 Income tax's | 205.00 | -390.00 | | 205.00 |
310 Profit or loss | 2 222.00 | 671.00 | | 2 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 575.00 | | | 47 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 202 216.00 | | | 202 216.00 |
492 Total Fixed Assets (Increases) | 57 575.00 | | | 57 575.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 772.00 | | | 9 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 228.00 | | | 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 692.00 | | | 56 692.00 |
378 Amount of deductible VAT on goods and services | 31 504.00 | | | 31 504.00 |
