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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 38 239.00 | 26 874.00 | 11 364.00 | 38 239.00 |
040 Financial Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
044 Total Fixed Assets | 272 383.00 | 26 874.00 | 245 510.00 | 272 383.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 46 615.00 | | 46 615.00 | 46 615.00 |
080 Sellable securities | 15 065.00 | | 15 065.00 | 15 065.00 |
084 Cash | 25 955.00 | | 25 955.00 | 25 955.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 91 740.00 | | 91 740.00 | 91 740.00 |
110 Total Assets | 364 123.00 | 26 874.00 | 337 249.00 | 364 123.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 182 352.00 | |
136 Profit for the Year | | | 27 334.00 | |
140 Regulated Provisions | | | 3 667.00 | |
142 Total Equity - Total I | | | 218 353.00 | |
166 Suppliers and related accounts | | | 51 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 721.00 | | |
172 Other debts | | | 67 895.00 | |
176 Total debts | | | 118 896.00 | |
180 Liabilities Total | | | 337 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 104.00 | | | 6 104.00 |
210 Sales of goods - France | 25 231.00 | | | 25 231.00 |
218 Production of services sold - France | 102 644.00 | | | 102 644.00 |
230 Other income | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 128 507.00 | | | 128 507.00 |
234 Purchases of goods (including customs duties) | 13 779.00 | | | 13 779.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
242 Other external expenses | 34 999.00 | | | 34 999.00 |
244 Taxes, duties and similar payments | 5 593.00 | | | 5 593.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 9 036.00 | | | 9 036.00 |
254 Depreciation and amortization | 4 636.00 | | | 4 636.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 98 303.00 | | | 98 303.00 |
270 Operating profit | 30 205.00 | | | 30 205.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 3 955.00 | | | 3 955.00 |
294 Financial expenses | 795.00 | | | 795.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
306 Income tax's | 4 824.00 | | | 4 824.00 |
310 Profit or loss | 27 334.00 | | | 27 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 960.00 | | | 5 960.00 |
490 Total Fixed Assets (Gross Value) | 272 026.00 | | | 272 026.00 |
492 Total Fixed Assets (Increases) | 5 960.00 | | | 5 960.00 |
494 Total Fixed Assets (Decreases) | 5 602.00 | | | 5 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 734.00 | | | 8 734.00 |
378 Amount of deductible VAT on goods and services | 3 182.00 | | | 3 182.00 |
