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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 11 932.00 | 938.00 | 10 994.00 | 11 932.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 110 034.00 | 938.00 | 109 096.00 | 110 034.00 |
060 Merchandise inventory | 2 945.00 | | 2 945.00 | 2 945.00 |
072 Receivables – Other | 68 601.00 | | 68 601.00 | 68 601.00 |
084 Cash | 15 025.00 | | 15 025.00 | 15 025.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 86 710.00 | | 86 710.00 | 86 710.00 |
110 Total Assets | 196 744.00 | 938.00 | 195 806.00 | 196 744.00 |
120 Share or Individual Capital | | | 46 000.00 | |
136 Profit for the Year | | | 14 788.00 | |
142 Total Equity - Total I | | | 60 788.00 | |
156 Loans and similar debts | | | 71 926.00 | |
166 Suppliers and related accounts | | | 27 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 594.00 | | |
172 Other debts | | | 34 878.00 | |
174 Prepaid income | | | 258.00 | |
176 Total debts | | | 135 018.00 | |
180 Liabilities Total | | | 195 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 034.00 | |
195 Of which payables due in more than one year | | | 60 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 310.00 | | | 25 310.00 |
218 Production of services sold - France | 77 432.00 | | | 77 432.00 |
230 Other income | 7 894.00 | | | 7 894.00 |
232 Total operating income excluding VAT | 110 636.00 | | | 110 636.00 |
234 Purchases of goods (including customs duties) | 21 051.00 | | | 21 051.00 |
236 Inventory change (goods) | -2 945.00 | | | -2 945.00 |
242 Other external expenses | 32 992.00 | | | 32 992.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
250 Staff compensation | 22 538.00 | | | 22 538.00 |
252 Social security contributions | 3 082.00 | | | 3 082.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 12 376.00 | | | 12 376.00 |
264 Total operating expenses | 92 174.00 | | | 92 174.00 |
270 Operating profit | 18 462.00 | | | 18 462.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
306 Income tax's | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 14 788.00 | | | 14 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 283.00 | | | 10 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
492 Total Fixed Assets (Increases) | 110 034.00 | | | 110 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 693.00 | | | 4 693.00 |
378 Amount of deductible VAT on goods and services | 6 485.00 | | | 6 485.00 |
