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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 | 251 500.00 | | 251 500.00 | 251 500.00 |
028 Tangible Assets | 6 321.00 | 5 668.00 | 653.00 | 6 321.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 257 851.00 | 5 668.00 | 252 183.00 | 257 851.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 10 860.00 | | 10 860.00 | 10 860.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 17 013.00 | | 17 013.00 | 17 013.00 |
110 Total Assets | 274 864.00 | 5 668.00 | 269 195.00 | 274 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 1 795.00 | |
136 Profit for the Year | | | 11 796.00 | |
142 Total Equity - Total I | | | 32 691.00 | |
156 Loans and similar debts | | | 91 580.00 | |
166 Suppliers and related accounts | | | 6 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 811.00 | | |
172 Other debts | | | 138 219.00 | |
174 Prepaid income | | | 38.00 | |
176 Total debts | | | 236 504.00 | |
180 Liabilities Total | | | 269 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
195 Of which payables due in more than one year | | | 59 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 420.00 | | | 81 420.00 |
218 Production of services sold - France | 15 293.00 | | | 15 293.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 96 717.00 | | | 96 717.00 |
234 Purchases of goods (including customs duties) | 20 447.00 | | | 20 447.00 |
236 Inventory change (goods) | 610.00 | | | 610.00 |
242 Other external expenses | 33 263.00 | | | 33 263.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 4 132.00 | | | 4 132.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 742.00 | | | 7 742.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 1 048.00 | | | 1 048.00 |
264 Total operating expenses | 79 781.00 | | | 79 781.00 |
270 Operating profit | 16 936.00 | | | 16 936.00 |
294 Financial expenses | 3 058.00 | | | 3 058.00 |
306 Income tax's | 2 082.00 | | | 2 082.00 |
310 Profit or loss | 11 796.00 | | | 11 796.00 |
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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 | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 257 320.00 | | | 257 320.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 827.00 | | | 16 827.00 |
378 Amount of deductible VAT on goods and services | 8 501.00 | | | 8 501.00 |
