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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 46 163.00 | 29 337.00 | 16 826.00 | 46 163.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 288 550.00 | 29 337.00 | 259 213.00 | 288 550.00 |
060 Merchandise inventory | 5 369.00 | | 5 369.00 | 5 369.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
080 Sellable securities | 602.00 | | 602.00 | 602.00 |
084 Cash | 27 069.00 | | 27 069.00 | 27 069.00 |
096 Total Current Assets + Prepaid Expenses | 33 860.00 | | 33 860.00 | 33 860.00 |
110 Total Assets | 322 410.00 | 29 337.00 | 293 073.00 | 322 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 29 759.00 | |
136 Profit for the Year | | | 27 836.00 | |
142 Total Equity - Total I | | | 65 595.00 | |
156 Loans and similar debts | | | 133 218.00 | |
166 Suppliers and related accounts | | | 8 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 427.00 | | |
172 Other debts | | | 86 191.00 | |
176 Total debts | | | 227 478.00 | |
180 Liabilities Total | | | 293 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 564.00 | | | 243 564.00 |
218 Production of services sold - France | 730.00 | | | 730.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 244 064.00 | | | 244 064.00 |
234 Purchases of goods (including customs duties) | 75 121.00 | | | 75 121.00 |
236 Inventory change (goods) | -864.00 | | | -864.00 |
242 Other external expenses | 57 356.00 | | | 57 356.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
24B (including equipment leasing) | 3 754.00 | | | 3 754.00 |
250 Staff compensation | 56 174.00 | | | 56 174.00 |
252 Social security contributions | 9 745.00 | | | 9 745.00 |
254 Depreciation and amortization | 9 233.00 | | | 9 233.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 208 149.00 | | | 208 149.00 |
270 Operating profit | 35 915.00 | | | 35 915.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 3 707.00 | | | 3 707.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 288.00 | | | 4 288.00 |
310 Profit or loss | 27 836.00 | | | 27 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 288 550.00 | | | 288 550.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 022.00 | | | 14 022.00 |
378 Amount of deductible VAT on goods and services | 10 444.00 | | | 10 444.00 |
