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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 | 388 241.00 | | 388 241.00 | 388 241.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 95 024.00 | 77 944.00 | 17 079.00 | 95 024.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 483 472.00 | 78 060.00 | 405 411.00 | 483 472.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 7 676.00 | | 7 676.00 | 7 676.00 |
084 Cash | 53 000.00 | | 53 000.00 | 53 000.00 |
092 Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
096 Total Current Assets + Prepaid Expenses | 66 794.00 | | 66 794.00 | 66 794.00 |
110 Total Assets | 550 266.00 | 78 060.00 | 472 205.00 | 550 266.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 38 791.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 100 812.00 | |
156 Loans and similar debts | | | 97 517.00 | |
164 Advances and down payments received on current orders | | | 116.00 | |
166 Suppliers and related accounts | | | 56 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 222.00 | | |
172 Other debts | | | 217 241.00 | |
176 Total debts | | | 371 393.00 | |
180 Liabilities Total | | | 472 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
195 Of which payables due in more than one year | | | 78 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 643.00 | | | 40 643.00 |
218 Production of services sold - France | 311 827.00 | | | 311 827.00 |
230 Other income | 5 965.00 | | | 5 965.00 |
232 Total operating income excluding VAT | 358 436.00 | | | 358 436.00 |
234 Purchases of goods (including customs duties) | 13 109.00 | | | 13 109.00 |
236 Inventory change (goods) | 998.00 | | | 998.00 |
242 Other external expenses | 241 913.00 | | | 241 913.00 |
244 Taxes, duties and similar payments | 16 874.00 | | | 16 874.00 |
250 Staff compensation | 68 047.00 | | | 68 047.00 |
252 Social security contributions | 4 026.00 | | | 4 026.00 |
254 Depreciation and amortization | 6 723.00 | | | 6 723.00 |
262 Other expenses | 3 367.00 | | | 3 367.00 |
264 Total operating expenses | 355 060.00 | | | 355 060.00 |
270 Operating profit | 3 376.00 | | | 3 376.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 2 020.00 | | | 2 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 482 718.00 | | | 482 718.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 560.00 | | | 40 560.00 |
378 Amount of deductible VAT on goods and services | 39 063.00 | | | 39 063.00 |
