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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
028 Tangible Assets | 41 408.00 | 31 633.00 | 9 775.00 | 41 408.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 111 156.00 | 31 633.00 | 79 523.00 | 111 156.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 19 097.00 | | 19 097.00 | 19 097.00 |
096 Total Current Assets + Prepaid Expenses | 22 625.00 | | 22 625.00 | 22 625.00 |
110 Total Assets | 133 782.00 | 31 633.00 | 102 148.00 | 133 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 732.00 | |
136 Profit for the Year | | | 11 534.00 | |
142 Total Equity - Total I | | | 34 566.00 | |
156 Loans and similar debts | | | 11 270.00 | |
166 Suppliers and related accounts | | | 3 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 426.00 | | |
172 Other debts | | | 52 464.00 | |
176 Total debts | | | 67 583.00 | |
180 Liabilities Total | | | 102 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
195 Of which payables due in more than one year | | | 8 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 936.00 | | | 123 936.00 |
218 Production of services sold - France | 38 816.00 | | | 38 816.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 163 623.00 | | | 163 623.00 |
234 Purchases of goods (including customs duties) | 33 108.00 | | | 33 108.00 |
236 Inventory change (goods) | 650.00 | | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | -634.00 | | | -634.00 |
242 Other external expenses | 34 260.00 | | | 34 260.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 377.00 | | | 3 377.00 |
250 Staff compensation | 51 758.00 | | | 51 758.00 |
252 Social security contributions | 23 684.00 | | | 23 684.00 |
254 Depreciation and amortization | 2 659.00 | | | 2 659.00 |
262 Other expenses | | 394.00 | | |
264 Total operating expenses | 148 864.00 | | | 148 864.00 |
270 Operating profit | 14 759.00 | | | 14 759.00 |
280 Financial income | 135.00 | | | 135.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 11 534.00 | | | 11 534.00 |
374 Amount of VAT collected | 21 864.00 | | | 21 864.00 |
378 Amount of deductible VAT on goods and services | 7 760.00 | | | 7 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 109 901.00 | | | 109 901.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
