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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 | 275 100.00 | | 275 100.00 | 275 100.00 |
014 Intangible Assets - Other | 20 860.00 | 2 226.00 | 18 634.00 | 20 860.00 |
028 Tangible Assets | 9 900.00 | 1 012.00 | 8 888.00 | 9 900.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 306 665.00 | 3 238.00 | 303 427.00 | 306 665.00 |
060 Merchandise inventory | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
084 Cash | 42 663.00 | | 42 663.00 | 42 663.00 |
096 Total Current Assets + Prepaid Expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
110 Total Assets | 364 166.00 | 3 238.00 | 360 927.00 | 364 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 777.00 | |
142 Total Equity - Total I | | | 10 777.00 | |
156 Loans and similar debts | | | 216 828.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 135.00 | | |
172 Other debts | | | 130 875.00 | |
176 Total debts | | | 350 150.00 | |
180 Liabilities Total | | | 360 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 529.00 | | | 38 529.00 |
218 Production of services sold - France | 47 102.00 | | | 47 102.00 |
230 Other income | 1 421.00 | | | 1 421.00 |
232 Total operating income excluding VAT | 87 052.00 | | | 87 052.00 |
234 Purchases of goods (including customs duties) | 17 855.00 | | | 17 855.00 |
236 Inventory change (goods) | -2 526.00 | | | -2 526.00 |
242 Other external expenses | 25 170.00 | | | 25 170.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 28 330.00 | | | 28 330.00 |
252 Social security contributions | 5 087.00 | | | 5 087.00 |
254 Depreciation and amortization | 3 238.00 | | | 3 238.00 |
262 Other expenses | 905.00 | | | 905.00 |
264 Total operating expenses | 80 767.00 | | | 80 767.00 |
270 Operating profit | 6 285.00 | | | 6 285.00 |
290 Exceptional income | 1 142.00 | | | 1 142.00 |
294 Financial expenses | 630.00 | | | 630.00 |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 5 777.00 | | | 5 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 100.00 | | | 275 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 860.00 | | | 20 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 900.00 | | | 9 900.00 |
482 INCREASES Financial Assets | 805.00 | | | 805.00 |
492 Total Fixed Assets (Increases) | 306 665.00 | | | 306 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 794.00 | | | 10 794.00 |
378 Amount of deductible VAT on goods and services | 5 463.00 | | | 5 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
