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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 | 34 591.00 | 5 131.00 | 29 460.00 | 34 591.00 |
028 Tangible Assets | 3 291.00 | 1 077.00 | 2 214.00 | 3 291.00 |
044 Total Fixed Assets | 37 882.00 | 6 208.00 | 31 674.00 | 37 882.00 |
060 Merchandise inventory | 2 554.00 | | 2 554.00 | 2 554.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 1 909.00 | | 1 909.00 | 1 909.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
110 Total Assets | 47 954.00 | 6 208.00 | 41 746.00 | 47 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 304.00 | |
136 Profit for the Year | | | 1 740.00 | |
142 Total Equity - Total I | | | 8 436.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 7 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 157.00 | | |
172 Other debts | | | 25 986.00 | |
176 Total debts | | | 33 310.00 | |
180 Liabilities Total | | | 41 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 219.00 | | | 38 219.00 |
218 Production of services sold - France | 1 540.00 | | | 1 540.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 759.00 | | | 39 759.00 |
234 Purchases of goods (including customs duties) | 17 296.00 | | | 17 296.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
242 Other external expenses | 14 001.00 | | | 14 001.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 16 403.00 | | | 16 403.00 |
252 Social security contributions | 6 433.00 | | | 6 433.00 |
254 Depreciation and amortization | 4 282.00 | | | 4 282.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 37 391.00 | | | 37 391.00 |
270 Operating profit | 2 368.00 | | | 2 368.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 629.00 | | | 629.00 |
310 Profit or loss | 1 740.00 | | | 1 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 591.00 | | | 34 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 37 882.00 | | | 37 882.00 |
492 Total Fixed Assets (Increases) | 37 882.00 | | | 37 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 967.00 | | | 4 967.00 |
378 Amount of deductible VAT on goods and services | 4 776.00 | | | 4 776.00 |
