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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 | 91 249.00 | | 91 249.00 | 91 249.00 |
028 Tangible Assets | 8 751.00 | 1 346.00 | 7 404.00 | 8 751.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 101 300.00 | 1 346.00 | 99 953.00 | 101 300.00 |
060 Merchandise inventory | 9 874.00 | | 9 874.00 | 9 874.00 |
072 Receivables – Other | 28 519.00 | | 28 519.00 | 28 519.00 |
084 Cash | 63 372.00 | | 63 372.00 | 63 372.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 102 384.00 | | 102 384.00 | 102 384.00 |
110 Total Assets | 203 684.00 | 1 346.00 | 202 337.00 | 203 684.00 |
136 Profit for the Year | | | 21 346.00 | |
142 Total Equity - Total I | | | 21 346.00 | |
156 Loans and similar debts | | | 102 929.00 | |
166 Suppliers and related accounts | | | 38 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 814.00 | | |
172 Other debts | | | 39 935.00 | |
176 Total debts | | | 180 991.00 | |
180 Liabilities Total | | | 202 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 300.00 | |
195 Of which payables due in more than one year | | | 89 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 838.00 | | | 38 838.00 |
218 Production of services sold - France | 72 866.00 | | | 72 866.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 111 800.00 | | | 111 800.00 |
234 Purchases of goods (including customs duties) | 41 276.00 | | | 41 276.00 |
236 Inventory change (goods) | -9 874.00 | | | -9 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 26 157.00 | | | 26 157.00 |
244 Taxes, duties and similar payments | 2 835.00 | | | 2 835.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 714.00 | | | 3 714.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
262 Other expenses | 9 036.00 | | | 9 036.00 |
264 Total operating expenses | 86 593.00 | | | 86 593.00 |
270 Operating profit | 25 206.00 | | | 25 206.00 |
290 Exceptional income | 2 897.00 | | | 2 897.00 |
294 Financial expenses | 2 952.00 | | | 2 952.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 3 773.00 | | | 3 773.00 |
310 Profit or loss | 21 346.00 | | | 21 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 91 249.00 | | | 91 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 480.00 | | | 4 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 271.00 | | | 4 271.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 101 300.00 | | | 101 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 502.00 | | | 7 502.00 |
378 Amount of deductible VAT on goods and services | 7 019.00 | | | 7 019.00 |
