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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 | 144 775.00 | | 144 775.00 | 144 775.00 |
028 Tangible Assets | 16 494.00 | 16 055.00 | 439.00 | 16 494.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 162 169.00 | 16 055.00 | 146 114.00 | 162 169.00 |
060 Merchandise inventory | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 12 038.00 | | 12 038.00 | 12 038.00 |
084 Cash | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
110 Total Assets | 179 693.00 | 16 055.00 | 163 638.00 | 179 693.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 64 334.00 | |
136 Profit for the Year | | | 3 074.00 | |
142 Total Equity - Total I | | | 68 908.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 882.00 | | |
172 Other debts | | | 91 320.00 | |
176 Total debts | | | 94 730.00 | |
180 Liabilities Total | | | 163 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 178.00 | 64 160.00 | | 49 178.00 |
218 Production of services sold - France | 27 629.00 | 26 616.00 | | 27 629.00 |
230 Other income | 1 870.00 | 1 105.00 | | 1 870.00 |
232 Total operating income excluding VAT | 78 677.00 | 91 882.00 | | 78 677.00 |
234 Purchases of goods (including customs duties) | 12 752.00 | 13 320.00 | | 12 752.00 |
236 Inventory change (goods) | -662.00 | -78.00 | | -662.00 |
238 Purchases of raw materials and other supplies (including royalties | | 85.00 | | |
242 Other external expenses | 38 565.00 | 36 218.00 | | 38 565.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 1 422.00 | 1 692.00 | | 1 422.00 |
250 Staff compensation | 15 163.00 | 18 528.00 | | 15 163.00 |
252 Social security contributions | 5 892.00 | 7 900.00 | | 5 892.00 |
254 Depreciation and amortization | 289.00 | 235.00 | | 289.00 |
262 Other expenses | 406.00 | 742.00 | | 406.00 |
264 Total operating expenses | 73 827.00 | 78 556.00 | | 73 827.00 |
270 Operating profit | 4 850.00 | 13 326.00 | | 4 850.00 |
290 Exceptional income | 184.00 | 1 232.00 | | 184.00 |
294 Financial expenses | 77.00 | 710.00 | | 77.00 |
300 Exceptional expenses | 566.00 | 489.00 | | 566.00 |
306 Income tax's | 1 316.00 | 2 422.00 | | 1 316.00 |
310 Profit or loss | 3 074.00 | 10 937.00 | | 3 074.00 |
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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 | 695.00 | | | 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 162 169.00 | | | 162 169.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 999.00 | | | 11 999.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
