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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 | 122 990.00 | | 122 990.00 | 122 990.00 |
028 Tangible Assets | 96 162.00 | 82 308.00 | 13 854.00 | 96 162.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 219 452.00 | 82 308.00 | 137 144.00 | 219 452.00 |
060 Merchandise inventory | 3 319.00 | | 3 319.00 | 3 319.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 21 764.00 | | 21 764.00 | 21 764.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 32 161.00 | | 32 161.00 | 32 161.00 |
110 Total Assets | 251 612.00 | 82 308.00 | 169 305.00 | 251 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 012.00 | |
134 Retained Earnings | | | -2 289.00 | |
136 Profit for the Year | | | 2 903.00 | |
142 Total Equity - Total I | | | 15 125.00 | |
166 Suppliers and related accounts | | | 28 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 886.00 | | |
172 Other debts | | | 125 252.00 | |
176 Total debts | | | 154 179.00 | |
180 Liabilities Total | | | 169 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 996.00 | 105 034.00 | | 129 996.00 |
218 Production of services sold - France | 1 944.00 | 1 608.00 | | 1 944.00 |
230 Other income | 5 167.00 | 868.00 | | 5 167.00 |
232 Total operating income excluding VAT | 137 107.00 | 107 509.00 | | 137 107.00 |
234 Purchases of goods (including customs duties) | 17 385.00 | 14 130.00 | | 17 385.00 |
236 Inventory change (goods) | 149.00 | -642.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 70 886.00 | 65 137.00 | | 70 886.00 |
244 Taxes, duties and similar payments | 11 626.00 | 10 558.00 | | 11 626.00 |
250 Staff compensation | 14 155.00 | 7 951.00 | | 14 155.00 |
252 Social security contributions | 13 249.00 | 7 215.00 | | 13 249.00 |
254 Depreciation and amortization | 1 134.00 | 4 888.00 | | 1 134.00 |
262 Other expenses | 5 510.00 | 36.00 | | 5 510.00 |
264 Total operating expenses | 134 109.00 | 109 274.00 | | 134 109.00 |
270 Operating profit | 2 998.00 | -1 765.00 | | 2 998.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 2 903.00 | -1 765.00 | | 2 903.00 |
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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 | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 217 532.00 | | | 217 532.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 889.00 | | | 13 889.00 |
378 Amount of deductible VAT on goods and services | 13 800.00 | | | 13 800.00 |
