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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 | 77 197.00 | | 77 197.00 | 77 197.00 |
028 Tangible Assets | 33 103.00 | 6 557.00 | 26 546.00 | 33 103.00 |
044 Total Fixed Assets | 110 300.00 | 6 557.00 | 103 743.00 | 110 300.00 |
060 Merchandise inventory | 1 139.00 | | 1 139.00 | 1 139.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 49 663.00 | | 49 663.00 | 49 663.00 |
096 Total Current Assets + Prepaid Expenses | 53 287.00 | | 53 287.00 | 53 287.00 |
110 Total Assets | 163 587.00 | 6 557.00 | 157 030.00 | 163 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 963.00 | |
142 Total Equity - Total I | | | 22 963.00 | |
166 Suppliers and related accounts | | | 8 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 751.00 | | |
172 Other debts | | | 125 850.00 | |
176 Total debts | | | 134 066.00 | |
180 Liabilities Total | | | 157 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 103.00 | | | 308 103.00 |
224 Capitalized production | 3 854.00 | | | 3 854.00 |
232 Total operating income excluding VAT | 311 957.00 | | | 311 957.00 |
234 Purchases of goods (including customs duties) | 106 640.00 | | | 106 640.00 |
236 Inventory change (goods) | -1 139.00 | | | -1 139.00 |
242 Other external expenses | 70 945.00 | | | 70 945.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 7 459.00 | | | 7 459.00 |
250 Staff compensation | 78 360.00 | | | 78 360.00 |
252 Social security contributions | 16 393.00 | | | 16 393.00 |
254 Depreciation and amortization | 6 557.00 | | | 6 557.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 285 908.00 | | | 285 908.00 |
270 Operating profit | 26 048.00 | | | 26 048.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
306 Income tax's | 3 207.00 | | | 3 207.00 |
310 Profit or loss | 21 963.00 | | | 21 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 197.00 | | | 77 197.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 199.00 | | | 21 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 904.00 | | | 11 904.00 |
492 Total Fixed Assets (Increases) | 110 300.00 | | | 110 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 132.00 | | | 31 132.00 |
378 Amount of deductible VAT on goods and services | 18 420.00 | | | 18 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
