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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 7 600.00 | 897.00 | 6 703.00 | 7 600.00 |
028 Tangible Assets | 14 990.00 | 9 635.00 | 5 354.00 | 14 990.00 |
044 Total Fixed Assets | 100 590.00 | 10 532.00 | 90 057.00 | 100 590.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 45 994.00 | | 45 994.00 | 45 994.00 |
072 Receivables – Other | 4 012.00 | | 4 012.00 | 4 012.00 |
084 Cash | 961.00 | | 961.00 | 961.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 56 620.00 | | 56 620.00 | 56 620.00 |
110 Total Assets | 157 210.00 | 10 532.00 | 146 678.00 | 157 210.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 14 141.00 | |
136 Profit for the Year | | | 8 629.00 | |
142 Total Equity - Total I | | | 88 770.00 | |
156 Loans and similar debts | | | 11 329.00 | |
166 Suppliers and related accounts | | | 13 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 653.00 | | |
172 Other debts | | | 32 644.00 | |
176 Total debts | | | 57 908.00 | |
180 Liabilities Total | | | 146 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 5 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 958.00 | 800.00 | | 12 958.00 |
217 Production of services sold - Export | 179.00 | | | 179.00 |
218 Production of services sold - France | 58 646.00 | 53 529.00 | | 58 646.00 |
230 Other income | 3.00 | 80.00 | | 3.00 |
232 Total operating income excluding VAT | 71 607.00 | 54 409.00 | | 71 607.00 |
234 Purchases of goods (including customs duties) | 11 792.00 | 4 475.00 | | 11 792.00 |
236 Inventory change (goods) | | -3 800.00 | | |
242 Other external expenses | 41 275.00 | 24 109.00 | | 41 275.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 299.00 | 99.00 | | 1 299.00 |
24B (including equipment leasing) | 7 875.00 | | | 7 875.00 |
250 Staff compensation | 4 218.00 | 4 463.00 | | 4 218.00 |
252 Social security contributions | 82.00 | -20.00 | | 82.00 |
254 Depreciation and amortization | 5 959.00 | 7 160.00 | | 5 959.00 |
262 Other expenses | 3.00 | 131.00 | | 3.00 |
264 Total operating expenses | 64 627.00 | 36 618.00 | | 64 627.00 |
270 Operating profit | 6 980.00 | 17 791.00 | | 6 980.00 |
290 Exceptional income | 10 417.00 | 16 380.00 | | 10 417.00 |
294 Financial expenses | 354.00 | 419.00 | | 354.00 |
300 Exceptional expenses | 6 873.00 | 13 873.00 | | 6 873.00 |
306 Income tax's | 1 541.00 | 2 965.00 | | 1 541.00 |
310 Profit or loss | 8 629.00 | 16 913.00 | | 8 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 107 407.00 | | | 107 407.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
494 Total Fixed Assets (Decreases) | 14 417.00 | | | 14 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 769.00 | | | 6 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 648.00 | | | 3 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 497.00 | | | 18 497.00 |
378 Amount of deductible VAT on goods and services | 9 329.00 | | | 9 329.00 |
