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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 808.00 | 48.00 | 760.00 | 808.00 |
028 Tangible Assets | 3 000.00 | 59.00 | 2 941.00 | 3 000.00 |
044 Total Fixed Assets | 100 808.00 | 107.00 | 100 701.00 | 100 808.00 |
068 Receivables – Trade and related accounts | 25 142.00 | | 25 142.00 | 25 142.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 48 897.00 | | 48 897.00 | 48 897.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 74 106.00 | | 74 106.00 | 74 106.00 |
110 Total Assets | 174 914.00 | 107.00 | 174 807.00 | 174 914.00 |
120 Share or Individual Capital | | | 101 000.00 | |
136 Profit for the Year | | | 19 400.00 | |
142 Total Equity - Total I | | | 120 400.00 | |
166 Suppliers and related accounts | | | 17 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 274.00 | | |
172 Other debts | | | 37 025.00 | |
176 Total debts | | | 54 407.00 | |
180 Liabilities Total | | | 174 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 307.00 | | | 64 307.00 |
218 Production of services sold - France | 22 989.00 | | | 22 989.00 |
232 Total operating income excluding VAT | 87 296.00 | | | 87 296.00 |
234 Purchases of goods (including customs duties) | 32 740.00 | | | 32 740.00 |
242 Other external expenses | 27 589.00 | | | 27 589.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 1 228.00 | | | 1 228.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 63 339.00 | | | 63 339.00 |
270 Operating profit | 23 957.00 | | | 23 957.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 467.00 | | | 4 467.00 |
310 Profit or loss | 19 400.00 | | | 19 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 808.00 | | | 808.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 301.00 | | | 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 699.00 | | | 2 699.00 |
492 Total Fixed Assets (Increases) | 100 808.00 | | | 100 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 649.00 | | | 21 649.00 |
378 Amount of deductible VAT on goods and services | 11 079.00 | | | 11 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
