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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 41 775.00 | 18 006.00 | 23 769.00 | 41 775.00 |
044 Total Fixed Assets | 161 780.00 | 18 006.00 | 143 774.00 | 161 780.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 37 265.00 | | 37 265.00 | 37 265.00 |
096 Total Current Assets + Prepaid Expenses | 37 738.00 | | 37 738.00 | 37 738.00 |
110 Total Assets | 199 518.00 | 18 006.00 | 181 512.00 | 199 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 410.00 | |
136 Profit for the Year | | | 1 110.00 | |
142 Total Equity - Total I | | | 4 201.00 | |
156 Loans and similar debts | | | 82 515.00 | |
166 Suppliers and related accounts | | | 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 121.00 | | |
172 Other debts | | | 94 429.00 | |
176 Total debts | | | 177 312.00 | |
180 Liabilities Total | | | 181 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 384.00 | 97 340.00 | | 97 384.00 |
232 Total operating income excluding VAT | 97 384.00 | 97 340.00 | | 97 384.00 |
234 Purchases of goods (including customs duties) | 23 075.00 | 25 746.00 | | 23 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 320.00 | | 650.00 |
242 Other external expenses | 30 817.00 | 44 888.00 | | 30 817.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 8 603.00 | 11 421.00 | | 8 603.00 |
24B (including equipment leasing) | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 21 438.00 | 9 359.00 | | 21 438.00 |
252 Social security contributions | 2 138.00 | 713.00 | | 2 138.00 |
254 Depreciation and amortization | 8 110.00 | 9 896.00 | | 8 110.00 |
262 Other expenses | | 420.00 | | |
264 Total operating expenses | 94 830.00 | 102 762.00 | | 94 830.00 |
270 Operating profit | 2 554.00 | -5 421.00 | | 2 554.00 |
290 Exceptional income | 191.00 | 4 505.00 | | 191.00 |
294 Financial expenses | 1 634.00 | 1 616.00 | | 1 634.00 |
300 Exceptional expenses | 2.00 | 15.00 | | 2.00 |
306 Income tax's | | -138.00 | | |
310 Profit or loss | 1 110.00 | -2 410.00 | | 1 110.00 |
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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 | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 160 005.00 | | | 160 005.00 |
492 Total Fixed Assets (Increases) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 637.00 | | | 9 637.00 |
378 Amount of deductible VAT on goods and services | 2 827.00 | | | 2 827.00 |
