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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 61 048.00 | 51 448.00 | 9 600.00 | 61 048.00 |
040 Financial Assets | 17 994.00 | | 17 994.00 | 17 994.00 |
044 Total Fixed Assets | 529 042.00 | 51 448.00 | 477 595.00 | 529 042.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 10 750.00 | | 10 750.00 | 10 750.00 |
084 Cash | 103 806.00 | | 103 806.00 | 103 806.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 115 516.00 | | 115 516.00 | 115 516.00 |
110 Total Assets | 644 559.00 | 51 448.00 | 593 111.00 | 644 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 986.00 | |
136 Profit for the Year | | | 70 621.00 | |
142 Total Equity - Total I | | | 171 107.00 | |
156 Loans and similar debts | | | 74 415.00 | |
166 Suppliers and related accounts | | | 22 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 182.00 | | |
172 Other debts | | | 325 355.00 | |
176 Total debts | | | 422 004.00 | |
180 Liabilities Total | | | 593 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 30 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 908.00 | | | 330 908.00 |
230 Other income | 19 920.00 | | | 19 920.00 |
232 Total operating income excluding VAT | 350 827.00 | | | 350 827.00 |
234 Purchases of goods (including customs duties) | 58 203.00 | | | 58 203.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 72 692.00 | | | 72 692.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 235.00 | | | 2 235.00 |
250 Staff compensation | 92 300.00 | | | 92 300.00 |
252 Social security contributions | 19 457.00 | | | 19 457.00 |
254 Depreciation and amortization | 9 036.00 | | | 9 036.00 |
262 Other expenses | 1 769.00 | | | 1 769.00 |
264 Total operating expenses | 255 892.00 | | | 255 892.00 |
270 Operating profit | 94 936.00 | | | 94 936.00 |
294 Financial expenses | 3 469.00 | | | 3 469.00 |
300 Exceptional expenses | 6 245.00 | | | 6 245.00 |
306 Income tax's | 14 601.00 | | | 14 601.00 |
310 Profit or loss | 70 621.00 | | | 70 621.00 |
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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 | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 525 642.00 | | | 525 642.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 271.00 | | | 39 271.00 |
378 Amount of deductible VAT on goods and services | 9 641.00 | | | 9 641.00 |
