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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
014 Intangible Assets - Other | 2 629.00 | 1 113.00 | 1 516.00 | 2 629.00 |
028 Tangible Assets | 14 287.00 | 4 110.00 | 10 177.00 | 14 287.00 |
044 Total Fixed Assets | 80 716.00 | 5 223.00 | 75 493.00 | 80 716.00 |
060 Merchandise inventory | 7 235.00 | | 7 235.00 | 7 235.00 |
068 Receivables – Trade and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 21 959.00 | | 21 959.00 | 21 959.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 106 103.00 | | 106 103.00 | 106 103.00 |
110 Total Assets | 186 819.00 | 5 223.00 | 181 596.00 | 186 819.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 22 993.00 | |
142 Total Equity - Total I | | | 28 993.00 | |
156 Loans and similar debts | | | 66 786.00 | |
166 Suppliers and related accounts | | | 17 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 671.00 | | |
172 Other debts | | | 68 191.00 | |
176 Total debts | | | 152 603.00 | |
180 Liabilities Total | | | 181 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 864.00 | | | 90 864.00 |
218 Production of services sold - France | 45 269.00 | | | 45 269.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 137 141.00 | | | 137 141.00 |
234 Purchases of goods (including customs duties) | 56 759.00 | | | 56 759.00 |
236 Inventory change (goods) | -7 235.00 | | | -7 235.00 |
242 Other external expenses | 24 737.00 | | | 24 737.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 29 110.00 | | | 29 110.00 |
252 Social security contributions | 1 730.00 | | | 1 730.00 |
254 Depreciation and amortization | 2 130.00 | | | 2 130.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 109 622.00 | | | 109 622.00 |
270 Operating profit | 27 520.00 | | | 27 520.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 074.00 | | | 4 074.00 |
310 Profit or loss | 22 993.00 | | | 22 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 800.00 | | | 63 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 629.00 | | | 2 629.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 287.00 | | | 14 287.00 |
492 Total Fixed Assets (Increases) | 80 716.00 | | | 80 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 446.00 | | | 26 446.00 |
378 Amount of deductible VAT on goods and services | 14 862.00 | | | 14 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
