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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 2 700.00 | 174.00 | 2 526.00 | 2 700.00 |
040 Financial Assets | 8 136.00 | | 8 136.00 | 8 136.00 |
044 Total Fixed Assets | 59 336.00 | 174.00 | 59 162.00 | 59 336.00 |
060 Merchandise inventory | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
084 Cash | 20 820.00 | | 20 820.00 | 20 820.00 |
096 Total Current Assets + Prepaid Expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
110 Total Assets | 81 149.00 | 174.00 | 80 975.00 | 81 149.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 249.00 | |
142 Total Equity - Total I | | | 7 749.00 | |
156 Loans and similar debts | | | 60 050.00 | |
166 Suppliers and related accounts | | | 2 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 10 401.00 | |
176 Total debts | | | 73 226.00 | |
180 Liabilities Total | | | 80 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 336.00 | |
195 Of which payables due in more than one year | | | 47 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 567.00 | | | 117 567.00 |
218 Production of services sold - France | 14 690.00 | | | 14 690.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 134 257.00 | | | 134 257.00 |
234 Purchases of goods (including customs duties) | 33 985.00 | | | 33 985.00 |
236 Inventory change (goods) | -508.00 | | | -508.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 67 074.00 | | | 67 074.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 19 993.00 | | | 19 993.00 |
252 Social security contributions | 2 427.00 | | | 2 427.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
264 Total operating expenses | 125 014.00 | | | 125 014.00 |
270 Operating profit | 9 243.00 | | | 9 243.00 |
294 Financial expenses | 715.00 | | | 715.00 |
306 Income tax's | 1 279.00 | | | 1 279.00 |
310 Profit or loss | 7 249.00 | | | 7 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 500.00 | | | 48 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 8 136.00 | | | 8 136.00 |
492 Total Fixed Assets (Increases) | 59 336.00 | | | 59 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 851.00 | | | 26 851.00 |
378 Amount of deductible VAT on goods and services | 19 164.00 | | | 19 164.00 |
