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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 510.00 | 1 502.00 | 6 008.00 | 7 510.00 |
028 Tangible Assets | 12 590.00 | 2 475.00 | 10 115.00 | 12 590.00 |
044 Total Fixed Assets | 95 100.00 | 3 977.00 | 91 123.00 | 95 100.00 |
060 Merchandise inventory | 2 994.00 | | 2 994.00 | 2 994.00 |
068 Receivables – Trade and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 2 753.00 | | 2 753.00 | 2 753.00 |
096 Total Current Assets + Prepaid Expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
110 Total Assets | 103 682.00 | 3 977.00 | 99 706.00 | 103 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 389.00 | |
142 Total Equity - Total I | | | 5 389.00 | |
156 Loans and similar debts | | | 81 872.00 | |
166 Suppliers and related accounts | | | 7 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 5 011.00 | |
176 Total debts | | | 94 316.00 | |
180 Liabilities Total | | | 99 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 054.00 | | | 104 054.00 |
232 Total operating income excluding VAT | 104 054.00 | | | 104 054.00 |
234 Purchases of goods (including customs duties) | 40 883.00 | | | 40 883.00 |
236 Inventory change (goods) | -2 994.00 | | | -2 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | | | 688.00 |
242 Other external expenses | 30 869.00 | | | 30 869.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 19 254.00 | | | 19 254.00 |
252 Social security contributions | 4 139.00 | | | 4 139.00 |
254 Depreciation and amortization | 3 977.00 | | | 3 977.00 |
264 Total operating expenses | 98 069.00 | | | 98 069.00 |
270 Operating profit | 5 985.00 | | | 5 985.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 3 389.00 | | | 3 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 510.00 | | | 7 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 590.00 | | | 11 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 95 100.00 | | | 95 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 425.00 | | | 11 425.00 |
378 Amount of deductible VAT on goods and services | 5 609.00 | | | 5 609.00 |
