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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 901.00 | 401.00 | 501.00 | 901.00 |
040 Financial Assets | 4 238.00 | | 4 238.00 | 4 238.00 |
044 Total Fixed Assets | 145 140.00 | 401.00 | 144 739.00 | 145 140.00 |
060 Merchandise inventory | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
110 Total Assets | 150 857.00 | 401.00 | 150 457.00 | 150 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 23 823.00 | |
136 Profit for the Year | | | 13 801.00 | |
142 Total Equity - Total I | | | 45 124.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 4 305.00 | |
172 Other debts | | | 93 027.00 | |
176 Total debts | | | 97 332.00 | |
180 Liabilities Total | | | 150 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 410.00 | | | 17 410.00 |
218 Production of services sold - France | 75 510.00 | | | 75 510.00 |
232 Total operating income excluding VAT | 92 920.00 | | | 92 920.00 |
234 Purchases of goods (including customs duties) | 7 789.00 | | | 7 789.00 |
236 Inventory change (goods) | 2 974.00 | | | 2 974.00 |
242 Other external expenses | 42 163.00 | | | 42 163.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 16 266.00 | | | 16 266.00 |
252 Social security contributions | 5 390.00 | | | 5 390.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 683.00 | | | 76 683.00 |
270 Operating profit | 16 237.00 | | | 16 237.00 |
306 Income tax's | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 13 801.00 | | | 13 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 144 238.00 | | | 144 238.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
