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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 | 219 670.00 | | 219 670.00 | 219 670.00 |
028 Tangible Assets | 22 435.00 | 17 191.00 | 5 244.00 | 22 435.00 |
044 Total Fixed Assets | 242 105.00 | 17 191.00 | 224 914.00 | 242 105.00 |
060 Merchandise inventory | 10 128.00 | | 10 128.00 | 10 128.00 |
072 Receivables – Other | 85 219.00 | | 85 219.00 | 85 219.00 |
084 Cash | 6 784.00 | | 6 784.00 | 6 784.00 |
092 Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
096 Total Current Assets + Prepaid Expenses | 104 341.00 | | 104 341.00 | 104 341.00 |
110 Total Assets | 346 445.00 | 17 191.00 | 329 254.00 | 346 445.00 |
120 Share or Individual Capital | | | 150 068.00 | |
136 Profit for the Year | | | 46 610.00 | |
142 Total Equity - Total I | | | 196 679.00 | |
156 Loans and similar debts | | | 48 605.00 | |
166 Suppliers and related accounts | | | 53 709.00 | |
172 Other debts | | | 30 262.00 | |
176 Total debts | | | 132 576.00 | |
180 Liabilities Total | | | 329 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 426.00 | | | 18 426.00 |
210 Sales of goods - France | 70 652.00 | | | 70 652.00 |
218 Production of services sold - France | 167 773.00 | | | 167 773.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 238 845.00 | | | 238 845.00 |
234 Purchases of goods (including customs duties) | 47 847.00 | | | 47 847.00 |
236 Inventory change (goods) | -543.00 | | | -543.00 |
238 Purchases of raw materials and other supplies (including royalties | -75.00 | | | -75.00 |
242 Other external expenses | 20 934.00 | | | 20 934.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 45 401.00 | | | 45 401.00 |
252 Social security contributions | 38 362.00 | | | 38 362.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
262 Other expenses | 23 828.00 | | | 23 828.00 |
264 Total operating expenses | 179 417.00 | | | 179 417.00 |
270 Operating profit | 59 428.00 | | | 59 428.00 |
280 Financial income | 730.00 | | | 730.00 |
294 Financial expenses | 1 935.00 | | | 1 935.00 |
306 Income tax's | 11 613.00 | | | 11 613.00 |
310 Profit or loss | 46 610.00 | | | 46 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 240 515.00 | | | 240 515.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 387.00 | | | 12 387.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
