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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
028 Tangible Assets | 14 600.00 | 7 398.00 | 7 201.00 | 14 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 151 815.00 | 7 398.00 | 144 416.00 | 151 815.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
064 Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 9 617.00 | | 9 617.00 | 9 617.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
110 Total Assets | 170 259.00 | 7 398.00 | 162 860.00 | 170 259.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 55 578.00 | |
136 Profit for the Year | | | 20 258.00 | |
142 Total Equity - Total I | | | 78 440.00 | |
156 Loans and similar debts | | | 37 499.00 | |
166 Suppliers and related accounts | | | 5 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 750.00 | | |
172 Other debts | | | 41 195.00 | |
176 Total debts | | | 84 420.00 | |
180 Liabilities Total | | | 162 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 18 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 696.00 | | | 106 696.00 |
218 Production of services sold - France | 22 782.00 | | | 22 782.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 129 779.00 | | | 129 779.00 |
234 Purchases of goods (including customs duties) | 24 856.00 | | | 24 856.00 |
236 Inventory change (goods) | -641.00 | | | -641.00 |
238 Purchases of raw materials and other supplies (including royalties | -136.00 | | | -136.00 |
242 Other external expenses | 30 821.00 | | | 30 821.00 |
243 (including business tax) | -617.00 | | | -617.00 |
244 Taxes, duties and similar payments | 4 729.00 | | | 4 729.00 |
250 Staff compensation | 41 649.00 | | | 41 649.00 |
252 Social security contributions | 1 401.00 | | | 1 401.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 104 588.00 | | | 104 588.00 |
270 Operating profit | 25 190.00 | | | 25 190.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | 3 342.00 | | | 3 342.00 |
310 Profit or loss | 20 258.00 | | | 20 258.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 150 525.00 | | | 150 525.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 171.00 | | | 18 171.00 |
378 Amount of deductible VAT on goods and services | 6 699.00 | | | 6 699.00 |
