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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 824.00 | 4 824.00 | | 4 824.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 52 324.00 | 4 824.00 | 47 500.00 | 52 324.00 |
060 Merchandise inventory | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 7 544.00 | | 7 544.00 | 7 544.00 |
080 Sellable securities | 10 074.00 | | 10 074.00 | 10 074.00 |
084 Cash | 29 063.00 | | 29 063.00 | 29 063.00 |
096 Total Current Assets + Prepaid Expenses | 48 293.00 | | 48 293.00 | 48 293.00 |
110 Total Assets | 100 617.00 | 4 824.00 | 95 793.00 | 100 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 846.00 | |
136 Profit for the Year | | | 13 194.00 | |
142 Total Equity - Total I | | | 19 348.00 | |
156 Loans and similar debts | | | 1 300.00 | |
166 Suppliers and related accounts | | | 11 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 639.00 | | |
172 Other debts | | | 63 845.00 | |
176 Total debts | | | 76 445.00 | |
180 Liabilities Total | | | 95 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 119.00 | | | 2 119.00 |
210 Sales of goods - France | 79 997.00 | 83 657.00 | | 79 997.00 |
217 Production of services sold - Export | 6 757.00 | | | 6 757.00 |
218 Production of services sold - France | 59 042.00 | 48 398.00 | | 59 042.00 |
232 Total operating income excluding VAT | 139 039.00 | 132 054.00 | | 139 039.00 |
234 Purchases of goods (including customs duties) | 60 034.00 | 65 622.00 | | 60 034.00 |
236 Inventory change (goods) | -40.00 | 2 285.00 | | -40.00 |
242 Other external expenses | 31 555.00 | 32 539.00 | | 31 555.00 |
243 (including business tax) | -805.00 | | | -805.00 |
244 Taxes, duties and similar payments | 533.00 | 1 888.00 | | 533.00 |
250 Staff compensation | 24 712.00 | 25 339.00 | | 24 712.00 |
252 Social security contributions | 5 878.00 | 7 164.00 | | 5 878.00 |
254 Depreciation and amortization | 610.00 | 966.00 | | 610.00 |
264 Total operating expenses | 123 281.00 | 135 803.00 | | 123 281.00 |
270 Operating profit | 15 758.00 | -3 749.00 | | 15 758.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 50.00 | 68.00 | | 50.00 |
294 Financial expenses | 483.00 | 165.00 | | 483.00 |
306 Income tax's | 2 203.00 | | | 2 203.00 |
310 Profit or loss | 13 194.00 | -3 846.00 | | 13 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 324.00 | | | 52 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 047.00 | | | 11 047.00 |
378 Amount of deductible VAT on goods and services | 10 041.00 | | | 10 041.00 |
