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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 22 938.00 | 3 729.00 | 19 209.00 | 22 938.00 |
044 Total Fixed Assets | 97 938.00 | 3 729.00 | 94 209.00 | 97 938.00 |
050 Raw materials, supplies, in progress | 276.00 | | 276.00 | 276.00 |
060 Merchandise inventory | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 5 756.00 | | 5 756.00 | 5 756.00 |
096 Total Current Assets + Prepaid Expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
110 Total Assets | 106 230.00 | 3 729.00 | 102 502.00 | 106 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 242.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 510.00 | | |
172 Other debts | | | 98 651.00 | |
176 Total debts | | | 98 651.00 | |
180 Liabilities Total | | | 102 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 133.00 | | | 85 133.00 |
232 Total operating income excluding VAT | 85 133.00 | | | 85 133.00 |
234 Purchases of goods (including customs duties) | 26 905.00 | | | 26 905.00 |
236 Inventory change (goods) | 1 612.00 | | | 1 612.00 |
242 Other external expenses | 27 355.00 | | | 27 355.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 13 353.00 | | | 13 353.00 |
252 Social security contributions | 8 934.00 | | | 8 934.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
264 Total operating expenses | 82 394.00 | | | 82 394.00 |
270 Operating profit | 2 738.00 | | | 2 738.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 2 508.00 | | | 2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 760.00 | | | 4 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 90 916.00 | | | 90 916.00 |
492 Total Fixed Assets (Increases) | 7 022.00 | | | 7 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 202.00 | | | 9 202.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
