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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 083.00 | 4 727.00 | 2 356.00 | 7 083.00 |
028 Tangible Assets | 22 109.00 | 6 456.00 | 15 653.00 | 22 109.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 108 462.00 | 11 183.00 | 97 279.00 | 108 462.00 |
060 Merchandise inventory | 8 873.00 | | 8 873.00 | 8 873.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 13 486.00 | | 13 486.00 | 13 486.00 |
096 Total Current Assets + Prepaid Expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
110 Total Assets | 132 456.00 | 11 183.00 | 121 273.00 | 132 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 202.00 | |
136 Profit for the Year | | | 3 979.00 | |
142 Total Equity - Total I | | | 22 981.00 | |
156 Loans and similar debts | | | 62 009.00 | |
166 Suppliers and related accounts | | | 10 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 436.00 | | |
172 Other debts | | | 25 840.00 | |
176 Total debts | | | 98 292.00 | |
180 Liabilities Total | | | 121 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 190.00 | | | 9 190.00 |
218 Production of services sold - France | 121 839.00 | | | 121 839.00 |
230 Other income | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 132 747.00 | | | 132 747.00 |
234 Purchases of goods (including customs duties) | 20 565.00 | | | 20 565.00 |
236 Inventory change (goods) | -3 218.00 | | | -3 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 50 226.00 | | | 50 226.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 4 635.00 | | | 4 635.00 |
24B (including equipment leasing) | 4 097.00 | | | 4 097.00 |
250 Staff compensation | 45 824.00 | | | 45 824.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 127 529.00 | | | 127 529.00 |
270 Operating profit | 5 218.00 | | | 5 218.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 809.00 | | | 809.00 |
310 Profit or loss | 3 979.00 | | | 3 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 106 237.00 | | | 106 237.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 206.00 | | | 26 206.00 |
378 Amount of deductible VAT on goods and services | 11 583.00 | | | 11 583.00 |
