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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 226 418.00 | 131 934.00 | 94 483.00 | 226 418.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 596 739.00 | 131 934.00 | 464 805.00 | 596 739.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 126 426.00 | | 126 426.00 | 126 426.00 |
084 Cash | 112 350.00 | | 112 350.00 | 112 350.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 244 792.00 | | 244 792.00 | 244 792.00 |
110 Total Assets | 841 531.00 | 131 934.00 | 709 597.00 | 841 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 557 211.00 | |
136 Profit for the Year | | | 7 596.00 | |
142 Total Equity - Total I | | | 573 608.00 | |
156 Loans and similar debts | | | 18 984.00 | |
166 Suppliers and related accounts | | | 29 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 038.00 | | |
172 Other debts | | | 87 437.00 | |
176 Total debts | | | 135 989.00 | |
180 Liabilities Total | | | 709 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 944.00 | |
195 Of which payables due in more than one year | | | 4 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 916.00 | | | 419 916.00 |
218 Production of services sold - France | -62.00 | | | -62.00 |
230 Other income | 13 062.00 | | | 13 062.00 |
232 Total operating income excluding VAT | 432 918.00 | | | 432 918.00 |
234 Purchases of goods (including customs duties) | 111 892.00 | | | 111 892.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 124 166.00 | | | 124 166.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 4 269.00 | | | 4 269.00 |
250 Staff compensation | 140 014.00 | | | 140 014.00 |
252 Social security contributions | 25 496.00 | | | 25 496.00 |
254 Depreciation and amortization | 18 578.00 | | | 18 578.00 |
262 Other expenses | 2 275.00 | | | 2 275.00 |
264 Total operating expenses | 424 190.00 | | | 424 190.00 |
270 Operating profit | 8 728.00 | | | 8 728.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | 7 596.00 | | | 7 596.00 |
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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 | 994.00 | | | 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 950.00 | | | 27 950.00 |
490 Total Fixed Assets (Gross Value) | 570 308.00 | | | 570 308.00 |
492 Total Fixed Assets (Increases) | 28 944.00 | | | 28 944.00 |
494 Total Fixed Assets (Decreases) | 2 512.00 | | | 2 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 885.00 | | | 45 885.00 |
378 Amount of deductible VAT on goods and services | 17 116.00 | | | 17 116.00 |
