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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 20 160.00 | 16 795.00 | 3 364.00 | 20 160.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 69 734.00 | 17 420.00 | 52 314.00 | 69 734.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 22 031.00 | 95.00 | 21 936.00 | 22 031.00 |
072 Receivables – Other | 2 963.00 | | 2 963.00 | 2 963.00 |
084 Cash | 122 383.00 | | 122 383.00 | 122 383.00 |
092 Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 149 663.00 | 95.00 | 149 568.00 | 149 663.00 |
110 Total Assets | 219 397.00 | 17 515.00 | 201 883.00 | 219 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 40 557.00 | |
142 Total Equity - Total I | | | 48 807.00 | |
166 Suppliers and related accounts | | | 10 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 540.00 | | |
172 Other debts | | | 142 683.00 | |
176 Total debts | | | 153 076.00 | |
180 Liabilities Total | | | 201 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 678.00 | | | 69 678.00 |
218 Production of services sold - France | 221 489.00 | | | 221 489.00 |
230 Other income | 4 817.00 | | | 4 817.00 |
232 Total operating income excluding VAT | 295 985.00 | | | 295 985.00 |
234 Purchases of goods (including customs duties) | 48 926.00 | | | 48 926.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
242 Other external expenses | 113 062.00 | | | 113 062.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 8 295.00 | | | 8 295.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 33 937.00 | | | 33 937.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
256 Provisions | 95.00 | | | 95.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 255 646.00 | | | 255 646.00 |
270 Operating profit | 40 339.00 | | | 40 339.00 |
280 Financial income | 262.00 | | | 262.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 40 557.00 | | | 40 557.00 |
316 Non-deductible compensation and personal benefits | 50 000.00 | | | 50 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 55 836.00 | | | 55 836.00 |
492 Total Fixed Assets (Increases) | 13 898.00 | | | 13 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 95.00 | | | 95.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 467.00 | | | 4 467.00 |
682 INCREASES Total Statement of Provisions | 95.00 | | | 95.00 |
684 DECREASES in Total Provisions Statement | 4 467.00 | | | 4 467.00 |
