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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 | 168 535.00 | | 168 535.00 | 168 535.00 |
028 Tangible Assets | 111 291.00 | 51 366.00 | 59 925.00 | 111 291.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 287 626.00 | 51 366.00 | 236 260.00 | 287 626.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 9 775.00 | | 9 775.00 | 9 775.00 |
084 Cash | 56 356.00 | | 56 356.00 | 56 356.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 67 646.00 | | 67 646.00 | 67 646.00 |
110 Total Assets | 355 272.00 | 51 366.00 | 303 907.00 | 355 272.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 308.00 | |
136 Profit for the Year | | | 24 151.00 | |
142 Total Equity - Total I | | | 99 459.00 | |
156 Loans and similar debts | | | 34 011.00 | |
166 Suppliers and related accounts | | | 161 234.00 | |
172 Other debts | | | 9 203.00 | |
176 Total debts | | | 204 448.00 | |
180 Liabilities Total | | | 303 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 456.00 | | | 59 456.00 |
218 Production of services sold - France | 88 281.00 | | | 88 281.00 |
232 Total operating income excluding VAT | 147 737.00 | | | 147 737.00 |
234 Purchases of goods (including customs duties) | 14 402.00 | | | 14 402.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
242 Other external expenses | 58 165.00 | | | 58 165.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 3 617.00 | | | 3 617.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 10 696.00 | | | 10 696.00 |
254 Depreciation and amortization | 7 233.00 | | | 7 233.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 121 768.00 | | | 121 768.00 |
270 Operating profit | 25 969.00 | | | 25 969.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 653.00 | | | 4 653.00 |
294 Financial expenses | 920.00 | | | 920.00 |
300 Exceptional expenses | 1 265.00 | | | 1 265.00 |
306 Income tax's | 4 287.00 | | | 4 287.00 |
310 Profit or loss | 24 151.00 | | | 24 151.00 |
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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 | 8 695.00 | | | 8 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 185.00 | | | 33 185.00 |
490 Total Fixed Assets (Gross Value) | 252 246.00 | | | 252 246.00 |
492 Total Fixed Assets (Increases) | 41 880.00 | | | 41 880.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 500.00 | | | -6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 500.00 | | | -6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 378.00 | | | 15 378.00 |
378 Amount of deductible VAT on goods and services | 5 295.00 | | | 5 295.00 |
