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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 921.00 | | 3 921.00 | 3 921.00 |
028 Tangible Assets | 42 132.00 | 9 571.00 | 32 561.00 | 42 132.00 |
044 Total Fixed Assets | 136 053.00 | 9 571.00 | 126 482.00 | 136 053.00 |
060 Merchandise inventory | 1 416.00 | | 1 416.00 | 1 416.00 |
072 Receivables – Other | 6 622.00 | | 6 622.00 | 6 622.00 |
084 Cash | 21 702.00 | | 21 702.00 | 21 702.00 |
096 Total Current Assets + Prepaid Expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
110 Total Assets | 165 793.00 | 9 571.00 | 156 222.00 | 165 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 963.00 | |
142 Total Equity - Total I | | | 17 963.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 156.00 | | |
172 Other debts | | | 135 541.00 | |
176 Total debts | | | 138 259.00 | |
180 Liabilities Total | | | 156 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 247.00 | | | 178 247.00 |
232 Total operating income excluding VAT | 178 247.00 | | | 178 247.00 |
234 Purchases of goods (including customs duties) | 58 224.00 | | | 58 224.00 |
236 Inventory change (goods) | -1 416.00 | | | -1 416.00 |
242 Other external expenses | 67 129.00 | | | 67 129.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 19 423.00 | | | 19 423.00 |
252 Social security contributions | 4 165.00 | | | 4 165.00 |
254 Depreciation and amortization | 9 571.00 | | | 9 571.00 |
264 Total operating expenses | 158 291.00 | | | 158 291.00 |
270 Operating profit | 19 956.00 | | | 19 956.00 |
306 Income tax's | 2 993.00 | | | 2 993.00 |
310 Profit or loss | 16 963.00 | | | 16 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 921.00 | | | 3 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 580.00 | | | 23 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 552.00 | | | 18 552.00 |
492 Total Fixed Assets (Increases) | 136 053.00 | | | 136 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 154.00 | | | 19 154.00 |
378 Amount of deductible VAT on goods and services | 9 847.00 | | | 9 847.00 |
