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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 125 291.00 | 117 744.00 | 7 547.00 | 125 291.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 321 291.00 | 117 744.00 | 203 547.00 | 321 291.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
084 Cash | 16 219.00 | | 16 219.00 | 16 219.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
110 Total Assets | 339 283.00 | 117 744.00 | 221 539.00 | 339 283.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -10 188.00 | |
136 Profit for the Year | | | 10 214.00 | |
142 Total Equity - Total I | | | 10 026.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 078.00 | | |
172 Other debts | | | 210 058.00 | |
176 Total debts | | | 211 512.00 | |
180 Liabilities Total | | | 221 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 581.00 | 92 274.00 | | 87 581.00 |
230 Other income | 4.00 | 660.00 | | 4.00 |
232 Total operating income excluding VAT | 87 585.00 | 92 934.00 | | 87 585.00 |
234 Purchases of goods (including customs duties) | 26 732.00 | 27 309.00 | | 26 732.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -50.00 | | 100.00 |
242 Other external expenses | 24 831.00 | 25 002.00 | | 24 831.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 3 108.00 | 3 873.00 | | 3 108.00 |
250 Staff compensation | 16 958.00 | 15 981.00 | | 16 958.00 |
252 Social security contributions | 296.00 | 6 908.00 | | 296.00 |
254 Depreciation and amortization | 5 346.00 | 5 346.00 | | 5 346.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 77 371.00 | 84 373.00 | | 77 371.00 |
270 Operating profit | 10 214.00 | 8 562.00 | | 10 214.00 |
306 Income tax's | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 10 214.00 | 8 562.00 | | 10 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 321 291.00 | | | 321 291.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 646.00 | | | 8 646.00 |
378 Amount of deductible VAT on goods and services | 6 272.00 | | | 6 272.00 |
