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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 43 460.00 | 9 908.00 | 33 551.00 | 43 460.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 217 520.00 | 9 908.00 | 207 611.00 | 217 520.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 14 647.00 | | 14 647.00 | 14 647.00 |
096 Total Current Assets + Prepaid Expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
110 Total Assets | 232 180.00 | 9 908.00 | 222 272.00 | 232 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 732.00 | |
136 Profit for the Year | | | 25 637.00 | |
142 Total Equity - Total I | | | 35 369.00 | |
156 Loans and similar debts | | | 138 672.00 | |
166 Suppliers and related accounts | | | 19 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 368.00 | | |
172 Other debts | | | 29 210.00 | |
176 Total debts | | | 186 903.00 | |
180 Liabilities Total | | | 222 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 813.00 | |
195 Of which payables due in more than one year | | | 128 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 176.00 | | | 175 176.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 175 439.00 | | | 175 439.00 |
234 Purchases of goods (including customs duties) | 55 846.00 | | | 55 846.00 |
236 Inventory change (goods) | 2 478.00 | | | 2 478.00 |
242 Other external expenses | 37 796.00 | | | 37 796.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
24B (including equipment leasing) | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 32 315.00 | | | 32 315.00 |
252 Social security contributions | 6 357.00 | | | 6 357.00 |
254 Depreciation and amortization | 6 407.00 | | | 6 407.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 142 343.00 | | | 142 343.00 |
270 Operating profit | 33 096.00 | | | 33 096.00 |
294 Financial expenses | 2 894.00 | | | 2 894.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 530.00 | | | 4 530.00 |
310 Profit or loss | 25 637.00 | | | 25 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 813.00 | | | 5 813.00 |
490 Total Fixed Assets (Gross Value) | 211 707.00 | | | 211 707.00 |
492 Total Fixed Assets (Increases) | 5 813.00 | | | 5 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 373.00 | | | 10 373.00 |
378 Amount of deductible VAT on goods and services | 7 864.00 | | | 7 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
