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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 31 967.00 | 2 070.00 | 29 897.00 | 31 967.00 |
040 Financial Assets | 10 525.00 | | 10 525.00 | 10 525.00 |
044 Total Fixed Assets | 132 491.00 | 2 070.00 | 130 422.00 | 132 491.00 |
060 Merchandise inventory | 1 217.00 | | 1 217.00 | 1 217.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 41 450.00 | | 41 450.00 | 41 450.00 |
096 Total Current Assets + Prepaid Expenses | 45 860.00 | | 45 860.00 | 45 860.00 |
110 Total Assets | 178 352.00 | 2 070.00 | 176 282.00 | 178 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 695.00 | |
142 Total Equity - Total I | | | 7 695.00 | |
156 Loans and similar debts | | | 102 733.00 | |
166 Suppliers and related accounts | | | 26 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 555.00 | | |
172 Other debts | | | 39 334.00 | |
176 Total debts | | | 168 587.00 | |
180 Liabilities Total | | | 176 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 057.00 | | | 139 057.00 |
218 Production of services sold - France | 3 124.00 | | | 3 124.00 |
232 Total operating income excluding VAT | 142 181.00 | | | 142 181.00 |
234 Purchases of goods (including customs duties) | 41 594.00 | | | 41 594.00 |
236 Inventory change (goods) | -1 217.00 | | | -1 217.00 |
242 Other external expenses | 43 243.00 | | | 43 243.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 41 022.00 | | | 41 022.00 |
252 Social security contributions | 7 647.00 | | | 7 647.00 |
254 Depreciation and amortization | 2 070.00 | | | 2 070.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 791.00 | | | 134 791.00 |
270 Operating profit | 7 391.00 | | | 7 391.00 |
290 Exceptional income | 1 459.00 | | | 1 459.00 |
294 Financial expenses | 973.00 | | | 973.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 6 695.00 | | | 6 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 467.00 | | | 30 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 10 525.00 | | | 10 525.00 |
492 Total Fixed Assets (Increases) | 132 492.00 | | | 132 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 942.00 | | | 14 942.00 |
378 Amount of deductible VAT on goods and services | 10 166.00 | | | 10 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
