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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 101.00 | 6 520.00 | 580.00 | 7 101.00 |
028 Tangible Assets | 14 836.00 | 11 321.00 | 3 515.00 | 14 836.00 |
044 Total Fixed Assets | 101 937.00 | 17 842.00 | 84 096.00 | 101 937.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 23 594.00 | | 23 594.00 | 23 594.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 23 940.00 | | 23 940.00 | 23 940.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 50 064.00 | | 50 064.00 | 50 064.00 |
110 Total Assets | 152 001.00 | 17 842.00 | 134 160.00 | 152 001.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 2 541.00 | |
136 Profit for the Year | | | 1 089.00 | |
142 Total Equity - Total I | | | 40 129.00 | |
156 Loans and similar debts | | | 12 591.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 513.00 | | |
172 Other debts | | | 68 263.00 | |
176 Total debts | | | 94 030.00 | |
180 Liabilities Total | | | 134 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 812.00 | | | 1 812.00 |
218 Production of services sold - France | 174 476.00 | 123 796.00 | | 174 476.00 |
230 Other income | 24.00 | 105.00 | | 24.00 |
232 Total operating income excluding VAT | 174 500.00 | 123 901.00 | | 174 500.00 |
234 Purchases of goods (including customs duties) | 63 263.00 | 30 045.00 | | 63 263.00 |
236 Inventory change (goods) | -410.00 | 150.00 | | -410.00 |
242 Other external expenses | 75 790.00 | 56 197.00 | | 75 790.00 |
244 Taxes, duties and similar payments | 5 561.00 | 11 735.00 | | 5 561.00 |
250 Staff compensation | 18 000.00 | 5 000.00 | | 18 000.00 |
252 Social security contributions | 10 332.00 | 2 695.00 | | 10 332.00 |
254 Depreciation and amortization | | 1 013.00 | | |
262 Other expenses | 222.00 | 4.00 | | 222.00 |
264 Total operating expenses | 172 757.00 | 106 839.00 | | 172 757.00 |
270 Operating profit | 1 743.00 | 17 063.00 | | 1 743.00 |
294 Financial expenses | 462.00 | 346.00 | | 462.00 |
306 Income tax's | 192.00 | 358.00 | | 192.00 |
310 Profit or loss | 1 089.00 | 16 358.00 | | 1 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 101 486.00 | | | 101 486.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 533.00 | | | 34 533.00 |
378 Amount of deductible VAT on goods and services | 19 078.00 | | | 19 078.00 |
