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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 2 798.00 | 2 130.00 | 668.00 | 2 798.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 82 946.00 | 2 130.00 | 80 816.00 | 82 946.00 |
060 Merchandise inventory | 2 744.00 | | 2 744.00 | 2 744.00 |
068 Receivables – Trade and related accounts | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 26 545.00 | | 26 545.00 | 26 545.00 |
084 Cash | 3 185.00 | | 3 185.00 | 3 185.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 33 419.00 | | 33 419.00 | 33 419.00 |
110 Total Assets | 116 365.00 | 2 130.00 | 114 235.00 | 116 365.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 22 970.00 | |
136 Profit for the Year | | | 11 933.00 | |
142 Total Equity - Total I | | | 85 003.00 | |
156 Loans and similar debts | | | 8 904.00 | |
166 Suppliers and related accounts | | | 4 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 231.00 | | |
172 Other debts | | | 15 868.00 | |
176 Total debts | | | 29 232.00 | |
180 Liabilities Total | | | 114 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 632.00 | 17 140.00 | | 11 632.00 |
218 Production of services sold - France | 51 281.00 | 54 329.00 | | 51 281.00 |
226 Operating subsidies received | | 1 429.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 62 914.00 | 72 899.00 | | 62 914.00 |
234 Purchases of goods (including customs duties) | 10 175.00 | 14 698.00 | | 10 175.00 |
236 Inventory change (goods) | 72.00 | 45.00 | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 114.00 | | 391.00 |
242 Other external expenses | 23 314.00 | 21 834.00 | | 23 314.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 627.00 | | 1 917.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 4 145.00 | 3 685.00 | | 4 145.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 415.00 | 50 405.00 | | 48 415.00 |
270 Operating profit | 14 499.00 | 22 495.00 | | 14 499.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 244.00 | 134.00 | | 244.00 |
300 Exceptional expenses | 216.00 | 512.00 | | 216.00 |
306 Income tax's | 2 106.00 | 3 278.00 | | 2 106.00 |
310 Profit or loss | 11 933.00 | 18 578.00 | | 11 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 82 277.00 | | | 82 277.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 588.00 | | | 2 588.00 |
378 Amount of deductible VAT on goods and services | 4 339.00 | | | 4 339.00 |
