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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 60 596.00 | 59 141.00 | 1 456.00 | 60 596.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 350 996.00 | 59 141.00 | 291 856.00 | 350 996.00 |
060 Merchandise inventory | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 40 475.00 | | 40 475.00 | 40 475.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 41 435.00 | | 41 435.00 | 41 435.00 |
110 Total Assets | 392 431.00 | 59 141.00 | 333 290.00 | 392 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 575.00 | |
136 Profit for the Year | | | 33 352.00 | |
142 Total Equity - Total I | | | 128 927.00 | |
156 Loans and similar debts | | | 41 108.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 209.00 | | |
172 Other debts | | | 157 450.00 | |
176 Total debts | | | 204 364.00 | |
180 Liabilities Total | | | 333 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 3 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 058.00 | 122 390.00 | | 113 058.00 |
218 Production of services sold - France | 28 802.00 | 30 752.00 | | 28 802.00 |
224 Capitalized production | 696.00 | 2 086.00 | | 696.00 |
230 Other income | 831.00 | 936.00 | | 831.00 |
232 Total operating income excluding VAT | 143 387.00 | 156 165.00 | | 143 387.00 |
234 Purchases of goods (including customs duties) | 17 129.00 | 22 761.00 | | 17 129.00 |
236 Inventory change (goods) | 626.00 | -450.00 | | 626.00 |
242 Other external expenses | 36 788.00 | 27 850.00 | | 36 788.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 4 416.00 | 4 725.00 | | 4 416.00 |
250 Staff compensation | 33 760.00 | 45 229.00 | | 33 760.00 |
252 Social security contributions | 8 743.00 | 13 031.00 | | 8 743.00 |
254 Depreciation and amortization | 1 855.00 | 11 548.00 | | 1 855.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 103 322.00 | 124 702.00 | | 103 322.00 |
270 Operating profit | 40 065.00 | 31 463.00 | | 40 065.00 |
294 Financial expenses | 984.00 | 3 721.00 | | 984.00 |
300 Exceptional expenses | 35.00 | 181.00 | | 35.00 |
306 Income tax's | 5 695.00 | 3 950.00 | | 5 695.00 |
310 Profit or loss | 33 352.00 | 23 612.00 | | 33 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 349 796.00 | | | 349 796.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 250.00 | | | 20 250.00 |
378 Amount of deductible VAT on goods and services | 4 260.00 | | | 4 260.00 |
