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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 000.00 | 14 375.00 | 624.00 | 15 000.00 |
044 Total Fixed Assets | 165 000.00 | 14 375.00 | 150 624.00 | 165 000.00 |
060 Merchandise inventory | 5 671.00 | | 5 671.00 | 5 671.00 |
072 Receivables – Other | 96 582.00 | | 96 582.00 | 96 582.00 |
084 Cash | 105 651.00 | | 105 651.00 | 105 651.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 208 571.00 | | 208 571.00 | 208 571.00 |
110 Total Assets | 373 571.00 | 14 375.00 | 359 196.00 | 373 571.00 |
134 Retained Earnings | | | 20 217.00 | |
136 Profit for the Year | | | 36 316.00 | |
142 Total Equity - Total I | | | 56 534.00 | |
156 Loans and similar debts | | | 14 345.00 | |
166 Suppliers and related accounts | | | 125 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 653.00 | | |
172 Other debts | | | 163 123.00 | |
174 Prepaid income | | | 80.00 | |
176 Total debts | | | 302 662.00 | |
180 Liabilities Total | | | 359 196.00 | |
195 Of which payables due in more than one year | | | 9 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 966.00 | | | 82 966.00 |
218 Production of services sold - France | 106 179.00 | | | 106 179.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 189 158.00 | | | 189 158.00 |
234 Purchases of goods (including customs duties) | 48 280.00 | | | 48 280.00 |
236 Inventory change (goods) | -1 015.00 | | | -1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 34 196.00 | | | 34 196.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 42 678.00 | | | 42 678.00 |
252 Social security contributions | 1 662.00 | | | 1 662.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
262 Other expenses | 9 133.00 | | | 9 133.00 |
264 Total operating expenses | 144 863.00 | | | 144 863.00 |
270 Operating profit | 44 295.00 | | | 44 295.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 7 949.00 | | | 7 949.00 |
310 Profit or loss | 36 316.00 | | | 36 316.00 |
316 Non-deductible compensation and personal benefits | 1 824.00 | | | 1 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 000.00 | | | 165 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 682.00 | | | 16 682.00 |
378 Amount of deductible VAT on goods and services | 9 890.00 | | | 9 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
