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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 3 387.00 | 437.00 | 2 950.00 | 3 387.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 79 507.00 | 437.00 | 79 070.00 | 79 507.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
072 Receivables – Other | 12 633.00 | | 12 633.00 | 12 633.00 |
084 Cash | 48 010.00 | | 48 010.00 | 48 010.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 64 179.00 | | 64 179.00 | 64 179.00 |
110 Total Assets | 143 686.00 | 437.00 | 143 249.00 | 143 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 772.00 | |
142 Total Equity - Total I | | | 19 772.00 | |
166 Suppliers and related accounts | | | 20 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 886.00 | | |
172 Other debts | | | 101 649.00 | |
174 Prepaid income | | | 1 419.00 | |
176 Total debts | | | 123 477.00 | |
180 Liabilities Total | | | 143 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 280.00 | | | 16 280.00 |
218 Production of services sold - France | 72 521.00 | | | 72 521.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 802.00 | | | 88 802.00 |
234 Purchases of goods (including customs duties) | 13 195.00 | | | 13 195.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
242 Other external expenses | 28 604.00 | | | 28 604.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 14 623.00 | | | 14 623.00 |
252 Social security contributions | 6 543.00 | | | 6 543.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 307.00 | | | 66 307.00 |
270 Operating profit | 22 495.00 | | | 22 495.00 |
294 Financial expenses | 410.00 | | | 410.00 |
306 Income tax's | 3 313.00 | | | 3 313.00 |
310 Profit or loss | 18 772.00 | | | 18 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 387.00 | | | 2 387.00 |
482 INCREASES Financial Assets | 2 120.00 | | | 2 120.00 |
492 Total Fixed Assets (Increases) | 79 507.00 | | | 79 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 144.00 | | | 10 144.00 |
378 Amount of deductible VAT on goods and services | 5 624.00 | | | 5 624.00 |
