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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 | 116 510.00 | | 116 510.00 | 116 510.00 |
028 Tangible Assets | 26 173.00 | 23 214.00 | 2 958.00 | 26 173.00 |
044 Total Fixed Assets | 142 683.00 | 23 214.00 | 119 468.00 | 142 683.00 |
060 Merchandise inventory | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 2 721.00 | | 2 721.00 | 2 721.00 |
084 Cash | 23 232.00 | | 23 232.00 | 23 232.00 |
096 Total Current Assets + Prepaid Expenses | 28 399.00 | | 28 399.00 | 28 399.00 |
110 Total Assets | 171 083.00 | 23 214.00 | 147 868.00 | 171 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 828.00 | |
136 Profit for the Year | | | 3 157.00 | |
142 Total Equity - Total I | | | 19 486.00 | |
156 Loans and similar debts | | | 11 606.00 | |
166 Suppliers and related accounts | | | 8 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 365.00 | | |
172 Other debts | | | 108 697.00 | |
176 Total debts | | | 128 382.00 | |
180 Liabilities Total | | | 147 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
195 Of which payables due in more than one year | | | 11 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 237.00 | | | 96 237.00 |
226 Operating subsidies received | 959.00 | | | 959.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 199.00 | | | 97 199.00 |
234 Purchases of goods (including customs duties) | 40 925.00 | | | 40 925.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
242 Other external expenses | 23 904.00 | | | 23 904.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 19 100.00 | | | 19 100.00 |
252 Social security contributions | 3 294.00 | | | 3 294.00 |
254 Depreciation and amortization | 913.00 | | | 913.00 |
264 Total operating expenses | 93 301.00 | | | 93 301.00 |
270 Operating profit | 3 897.00 | | | 3 897.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 629.00 | | | 629.00 |
310 Profit or loss | 3 157.00 | | | 3 157.00 |
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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 | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 141 997.00 | | | 141 997.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 632.00 | | | 5 632.00 |
378 Amount of deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
