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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 40 824.00 | 32 750.00 | 8 074.00 | 40 824.00 |
044 Total Fixed Assets | 150 824.00 | 32 750.00 | 118 074.00 | 150 824.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 13 093.00 | | 13 093.00 | 13 093.00 |
084 Cash | 15 746.00 | | 15 746.00 | 15 746.00 |
096 Total Current Assets + Prepaid Expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
110 Total Assets | 182 238.00 | 32 750.00 | 149 488.00 | 182 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 95 969.00 | |
136 Profit for the Year | | | 14 059.00 | |
142 Total Equity - Total I | | | 118 028.00 | |
156 Loans and similar debts | | | 3 565.00 | |
166 Suppliers and related accounts | | | 8 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 386.00 | | |
172 Other debts | | | 19 503.00 | |
176 Total debts | | | 31 460.00 | |
180 Liabilities Total | | | 149 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 070.00 | | | 144 070.00 |
218 Production of services sold - France | 26 231.00 | | | 26 231.00 |
232 Total operating income excluding VAT | 170 301.00 | | | 170 301.00 |
234 Purchases of goods (including customs duties) | 30 759.00 | | | 30 759.00 |
236 Inventory change (goods) | 990.00 | | | 990.00 |
242 Other external expenses | 44 211.00 | | | 44 211.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 53 547.00 | | | 53 547.00 |
252 Social security contributions | 20 869.00 | | | 20 869.00 |
254 Depreciation and amortization | 2 949.00 | | | 2 949.00 |
264 Total operating expenses | 155 898.00 | | | 155 898.00 |
270 Operating profit | 14 403.00 | | | 14 403.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 14 059.00 | | | 14 059.00 |
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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 | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 149 169.00 | | | 149 169.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 989.00 | | | 18 989.00 |
378 Amount of deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
