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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 17 000.00 | 13 460.00 | 3 540.00 | 17 000.00 |
040 Financial Assets | 3 285.00 | | 3 285.00 | 3 285.00 |
044 Total Fixed Assets | 78 285.00 | 13 460.00 | 64 825.00 | 78 285.00 |
060 Merchandise inventory | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 32 746.00 | | 32 746.00 | 32 746.00 |
084 Cash | 44 147.00 | | 44 147.00 | 44 147.00 |
096 Total Current Assets + Prepaid Expenses | 78 294.00 | | 78 294.00 | 78 294.00 |
110 Total Assets | 156 579.00 | 13 460.00 | 143 118.00 | 156 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 824.00 | |
136 Profit for the Year | | | 8 673.00 | |
142 Total Equity - Total I | | | 21 797.00 | |
156 Loans and similar debts | | | 37 486.00 | |
166 Suppliers and related accounts | | | 10 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 961.00 | | |
172 Other debts | | | 73 715.00 | |
176 Total debts | | | 121 322.00 | |
180 Liabilities Total | | | 143 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 43 533.00 | | | 43 533.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 429.00 | | | 78 429.00 |
232 Total operating income excluding VAT | 121 963.00 | | | 121 963.00 |
234 Purchases of goods (including customs duties) | 30 014.00 | | | 30 014.00 |
236 Inventory change (goods) | 14 493.00 | | | 14 493.00 |
242 Other external expenses | 27 528.00 | | | 27 528.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 11 027.00 | | | 11 027.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
264 Total operating expenses | 110 912.00 | | | 110 912.00 |
270 Operating profit | 11 050.00 | | | 11 050.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 849.00 | | | 849.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 8 673.00 | | | 8 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 78 219.00 | | | 78 219.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 125.00 | | | 10 125.00 |
378 Amount of deductible VAT on goods and services | 10 407.00 | | | 10 407.00 |
