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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 19 587.00 | 5 685.00 | 13 902.00 | 19 587.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 83 594.00 | 5 685.00 | 77 909.00 | 83 594.00 |
050 Raw materials, supplies, in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
060 Merchandise inventory | 2 858.00 | | 2 858.00 | 2 858.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 38 481.00 | | 38 481.00 | 38 481.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 45 136.00 | | 45 136.00 | 45 136.00 |
110 Total Assets | 128 731.00 | 5 685.00 | 123 046.00 | 128 731.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 6 016.00 | |
136 Profit for the Year | | | 17 934.00 | |
142 Total Equity - Total I | | | 26 700.00 | |
156 Loans and similar debts | | | 63 939.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 814.00 | | |
172 Other debts | | | 30 237.00 | |
176 Total debts | | | 96 346.00 | |
180 Liabilities Total | | | 123 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 587.00 | |
195 Of which payables due in more than one year | | | 46 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 145.00 | 5 985.00 | | 6 145.00 |
218 Production of services sold - France | 84 922.00 | 65 242.00 | | 84 922.00 |
230 Other income | 10.00 | 77.00 | | 10.00 |
232 Total operating income excluding VAT | 91 076.00 | 71 304.00 | | 91 076.00 |
234 Purchases of goods (including customs duties) | 3 814.00 | 6 762.00 | | 3 814.00 |
236 Inventory change (goods) | -808.00 | -2 050.00 | | -808.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 207.00 | 7 869.00 | | 7 207.00 |
240 Inventory changes (raw materials and supplies) | 571.00 | -3 500.00 | | 571.00 |
242 Other external expenses | 19 966.00 | 23 573.00 | | 19 966.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 1 138.00 | 2 579.00 | | 1 138.00 |
250 Staff compensation | 24 000.00 | 18 000.00 | | 24 000.00 |
252 Social security contributions | 10 061.00 | 7 810.00 | | 10 061.00 |
254 Depreciation and amortization | 3 367.00 | 2 318.00 | | 3 367.00 |
262 Other expenses | 258.00 | 177.00 | | 258.00 |
264 Total operating expenses | 69 573.00 | 63 539.00 | | 69 573.00 |
270 Operating profit | 21 503.00 | 7 765.00 | | 21 503.00 |
280 Financial income | 95.00 | 20.00 | | 95.00 |
294 Financial expenses | 499.00 | 413.00 | | 499.00 |
306 Income tax's | 3 165.00 | 1 106.00 | | 3 165.00 |
310 Profit or loss | 17 934.00 | 6 266.00 | | 17 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 587.00 | | | 3 587.00 |
490 Total Fixed Assets (Gross Value) | 80 007.00 | | | 80 007.00 |
492 Total Fixed Assets (Increases) | 3 587.00 | | | 3 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 214.00 | | | 18 214.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
