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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 7 311.00 | 1 688.00 | 5 623.00 | 7 311.00 |
040 Financial Assets | 3 218.00 | | 3 218.00 | 3 218.00 |
044 Total Fixed Assets | 95 528.00 | 1 688.00 | 93 840.00 | 95 528.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
084 Cash | 18 931.00 | | 18 931.00 | 18 931.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 21 089.00 | | 21 089.00 | 21 089.00 |
110 Total Assets | 116 617.00 | 1 688.00 | 114 929.00 | 116 617.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 18 141.00 | |
142 Total Equity - Total I | | | 19 641.00 | |
156 Loans and similar debts | | | 19 678.00 | |
166 Suppliers and related accounts | | | 7 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 730.00 | | |
172 Other debts | | | 68 499.00 | |
176 Total debts | | | 95 288.00 | |
180 Liabilities Total | | | 114 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 528.00 | |
195 Of which payables due in more than one year | | | 14 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 501.00 | | | 326 501.00 |
226 Operating subsidies received | 1 470.00 | | | 1 470.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 328 132.00 | | | 328 132.00 |
234 Purchases of goods (including customs duties) | 137 692.00 | | | 137 692.00 |
242 Other external expenses | 69 936.00 | | | 69 936.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 81 603.00 | | | 81 603.00 |
252 Social security contributions | 13 390.00 | | | 13 390.00 |
254 Depreciation and amortization | 1 688.00 | | | 1 688.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 307 684.00 | | | 307 684.00 |
270 Operating profit | 20 448.00 | | | 20 448.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 057.00 | | | 2 057.00 |
310 Profit or loss | 18 141.00 | | | 18 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 911.00 | | | 6 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 3 218.00 | | | 3 218.00 |
492 Total Fixed Assets (Increases) | 95 528.00 | | | 95 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 625.00 | | | 26 625.00 |
378 Amount of deductible VAT on goods and services | 10 331.00 | | | 10 331.00 |
