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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 052.00 | 7 052.00 | | 7 052.00 |
028 Tangible Assets | 17 885.00 | 12 131.00 | 5 754.00 | 17 885.00 |
044 Total Fixed Assets | 94 936.00 | 19 183.00 | 75 754.00 | 94 936.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 3 572.00 | | 3 572.00 | 3 572.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
110 Total Assets | 106 380.00 | 19 183.00 | 87 197.00 | 106 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 628.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 568.00 | |
142 Total Equity - Total I | | | 64 060.00 | |
166 Suppliers and related accounts | | | 1 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 445.00 | | |
172 Other debts | | | 21 809.00 | |
176 Total debts | | | 23 137.00 | |
180 Liabilities Total | | | 87 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 512.00 | 6 253.00 | | 6 512.00 |
218 Production of services sold - France | 39 449.00 | 38 343.00 | | 39 449.00 |
230 Other income | 10 826.00 | 5.00 | | 10 826.00 |
232 Total operating income excluding VAT | 56 786.00 | 44 601.00 | | 56 786.00 |
234 Purchases of goods (including customs duties) | 13 412.00 | 6 941.00 | | 13 412.00 |
236 Inventory change (goods) | -738.00 | -3 419.00 | | -738.00 |
242 Other external expenses | 30 757.00 | 18 456.00 | | 30 757.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 6 649.00 | 2 908.00 | | 6 649.00 |
250 Staff compensation | 9 200.00 | | | 9 200.00 |
252 Social security contributions | 1 496.00 | 2 915.00 | | 1 496.00 |
254 Depreciation and amortization | 2 604.00 | 1 706.00 | | 2 604.00 |
262 Other expenses | 270.00 | 263.00 | | 270.00 |
264 Total operating expenses | 63 650.00 | 29 770.00 | | 63 650.00 |
270 Operating profit | -6 863.00 | 14 831.00 | | -6 863.00 |
290 Exceptional income | 7 526.00 | 58.00 | | 7 526.00 |
294 Financial expenses | 80.00 | 4.00 | | 80.00 |
300 Exceptional expenses | 2 063.00 | | | 2 063.00 |
306 Income tax's | 88.00 | 2 233.00 | | 88.00 |
310 Profit or loss | -1 568.00 | 12 651.00 | | -1 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 737.00 | | | 3 737.00 |
490 Total Fixed Assets (Gross Value) | 91 199.00 | | | 91 199.00 |
492 Total Fixed Assets (Increases) | 3 737.00 | | | 3 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 572.00 | | | 8 572.00 |
378 Amount of deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
