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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 64 248.00 | 54 871.00 | 9 377.00 | 64 248.00 |
040 Financial Assets | 17 994.00 | | 17 994.00 | 17 994.00 |
044 Total Fixed Assets | 532 242.00 | 54 871.00 | 477 371.00 | 532 242.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 13 504.00 | | 13 504.00 | 13 504.00 |
084 Cash | 102 513.00 | | 102 513.00 | 102 513.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 117 447.00 | | 117 447.00 | 117 447.00 |
110 Total Assets | 649 689.00 | 54 871.00 | 594 818.00 | 649 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 165 607.00 | |
136 Profit for the Year | | | 37 207.00 | |
142 Total Equity - Total I | | | 208 314.00 | |
156 Loans and similar debts | | | 42 594.00 | |
166 Suppliers and related accounts | | | 26 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 182.00 | | |
172 Other debts | | | 317 144.00 | |
176 Total debts | | | 386 504.00 | |
180 Liabilities Total | | | 594 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 019.00 | | | 276 019.00 |
230 Other income | 10 504.00 | | | 10 504.00 |
232 Total operating income excluding VAT | 286 523.00 | | | 286 523.00 |
234 Purchases of goods (including customs duties) | 55 694.00 | | | 55 694.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 72 324.00 | | | 72 324.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 87 460.00 | | | 87 460.00 |
252 Social security contributions | 18 133.00 | | | 18 133.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 239 702.00 | | | 239 702.00 |
270 Operating profit | 46 821.00 | | | 46 821.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 6 527.00 | | | 6 527.00 |
310 Profit or loss | 37 207.00 | | | 37 207.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 529 042.00 | | | 529 042.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 627.00 | | | 32 627.00 |
378 Amount of deductible VAT on goods and services | 11 391.00 | | | 11 391.00 |
