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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 000.00 | 6 875.00 | 8 124.00 | 15 000.00 |
044 Total Fixed Assets | 165 000.00 | 6 875.00 | 158 124.00 | 165 000.00 |
060 Merchandise inventory | 4 655.00 | | 4 655.00 | 4 655.00 |
072 Receivables – Other | 71 921.00 | | 71 921.00 | 71 921.00 |
084 Cash | 57 635.00 | | 57 635.00 | 57 635.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 134 316.00 | | 134 316.00 | 134 316.00 |
110 Total Assets | 299 316.00 | 6 875.00 | 292 441.00 | 299 316.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | 20 217.00 | |
142 Total Equity - Total I | | | 20 217.00 | |
156 Loans and similar debts | | | 20 325.00 | |
166 Suppliers and related accounts | | | 83 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 953.00 | | |
172 Other debts | | | 168 036.00 | |
174 Prepaid income | | | 55.00 | |
176 Total debts | | | 272 223.00 | |
180 Liabilities Total | | | 292 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 180.00 | | | 74 180.00 |
218 Production of services sold - France | 81 543.00 | | | 81 543.00 |
232 Total operating income excluding VAT | 155 724.00 | | | 155 724.00 |
234 Purchases of goods (including customs duties) | 39 518.00 | | | 39 518.00 |
236 Inventory change (goods) | -918.00 | | | -918.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 30 696.00 | | | 30 696.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
250 Staff compensation | 42 374.00 | | | 42 374.00 |
252 Social security contributions | 2 077.00 | | | 2 077.00 |
254 Depreciation and amortization | 6 875.00 | | | 6 875.00 |
262 Other expenses | 9 252.00 | | | 9 252.00 |
264 Total operating expenses | 131 186.00 | | | 131 186.00 |
270 Operating profit | 24 537.00 | | | 24 537.00 |
294 Financial expenses | 674.00 | | | 674.00 |
306 Income tax's | 3 646.00 | | | 3 646.00 |
310 Profit or loss | 20 217.00 | | | 20 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 165 000.00 | | | 165 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 675.00 | | | 14 675.00 |
378 Amount of deductible VAT on goods and services | 9 665.00 | | | 9 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
