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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 16 175.00 | 1 929.00 | 14 246.00 | 16 175.00 |
044 Total Fixed Assets | 111 175.00 | 1 929.00 | 109 246.00 | 111 175.00 |
060 Merchandise inventory | 3 634.00 | | 3 634.00 | 3 634.00 |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
110 Total Assets | 119 868.00 | 1 929.00 | 117 939.00 | 119 868.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 9 823.00 | |
136 Profit for the Year | | | 2 815.00 | |
142 Total Equity - Total I | | | 29 138.00 | |
156 Loans and similar debts | | | 55 660.00 | |
166 Suppliers and related accounts | | | 10 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 23 099.00 | |
176 Total debts | | | 88 801.00 | |
180 Liabilities Total | | | 117 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 806.00 | |
195 Of which payables due in more than one year | | | 42 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 140.00 | 189 119.00 | | 128 140.00 |
230 Other income | 375.00 | 10.00 | | 375.00 |
232 Total operating income excluding VAT | 128 514.00 | 189 128.00 | | 128 514.00 |
234 Purchases of goods (including customs duties) | 44 255.00 | 77 656.00 | | 44 255.00 |
236 Inventory change (goods) | 3 228.00 | -6 862.00 | | 3 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | 613.00 | | 1 052.00 |
242 Other external expenses | 42 737.00 | 70 677.00 | | 42 737.00 |
244 Taxes, duties and similar payments | 4 651.00 | 1 923.00 | | 4 651.00 |
250 Staff compensation | 20 748.00 | 22 819.00 | | 20 748.00 |
252 Social security contributions | 5 703.00 | 5 956.00 | | 5 703.00 |
254 Depreciation and amortization | 942.00 | 987.00 | | 942.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 123 320.00 | 173 774.00 | | 123 320.00 |
270 Operating profit | 5 195.00 | 15 354.00 | | 5 195.00 |
294 Financial expenses | 1 492.00 | 2 309.00 | | 1 492.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
306 Income tax's | 327.00 | 1 723.00 | | 327.00 |
310 Profit or loss | 2 815.00 | 11 323.00 | | 2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 806.00 | | | 1 806.00 |
490 Total Fixed Assets (Gross Value) | 109 368.00 | | | 109 368.00 |
492 Total Fixed Assets (Increases) | 1 806.00 | | | 1 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 361.00 | | | 25 361.00 |
378 Amount of deductible VAT on goods and services | 17 050.00 | | | 17 050.00 |
