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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
014 Intangible Assets - Other | 800.00 | 107.00 | 693.00 | 800.00 |
028 Tangible Assets | 2 500.00 | 333.00 | 2 167.00 | 2 500.00 |
040 Financial Assets | 4 857.00 | | 4 857.00 | 4 857.00 |
044 Total Fixed Assets | 65 657.00 | 440.00 | 65 217.00 | 65 657.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 55 696.00 | | 55 696.00 | 55 696.00 |
096 Total Current Assets + Prepaid Expenses | 56 312.00 | | 56 312.00 | 56 312.00 |
110 Total Assets | 121 970.00 | 440.00 | 121 530.00 | 121 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 034.00 | |
142 Total Equity - Total I | | | 32 034.00 | |
166 Suppliers and related accounts | | | 42 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 810.00 | | |
172 Other debts | | | 47 283.00 | |
176 Total debts | | | 89 496.00 | |
180 Liabilities Total | | | 121 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 406.00 | | | 238 406.00 |
232 Total operating income excluding VAT | 238 406.00 | | | 238 406.00 |
234 Purchases of goods (including customs duties) | 144 364.00 | | | 144 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 48 470.00 | | | 48 470.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 12 786.00 | | | 12 786.00 |
252 Social security contributions | 555.00 | | | 555.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
264 Total operating expenses | 206 686.00 | | | 206 686.00 |
270 Operating profit | 31 720.00 | | | 31 720.00 |
290 Exceptional income | 37.00 | | | 37.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 4 671.00 | | | 4 671.00 |
310 Profit or loss | 27 034.00 | | | 27 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 500.00 | | | 57 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 4 867.00 | | | 4 867.00 |
492 Total Fixed Assets (Increases) | 68 167.00 | | | 68 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 861.00 | | | 47 861.00 |
378 Amount of deductible VAT on goods and services | 29 147.00 | | | 29 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
