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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 | 111 020.00 | | 111 020.00 | 111 020.00 |
028 Tangible Assets | 34 814.00 | 2 755.00 | 32 059.00 | 34 814.00 |
044 Total Fixed Assets | 145 834.00 | 2 755.00 | 143 079.00 | 145 834.00 |
060 Merchandise inventory | 4 920.00 | | 4 920.00 | 4 920.00 |
064 Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
080 Sellable securities | 125.00 | | 125.00 | 125.00 |
084 Cash | 22 131.00 | | 22 131.00 | 22 131.00 |
096 Total Current Assets + Prepaid Expenses | 29 935.00 | | 29 935.00 | 29 935.00 |
110 Total Assets | 175 769.00 | 2 755.00 | 173 014.00 | 175 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 724.00 | |
142 Total Equity - Total I | | | 18 724.00 | |
156 Loans and similar debts | | | 890.00 | |
166 Suppliers and related accounts | | | 9 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 233.00 | | |
172 Other debts | | | 144 135.00 | |
176 Total debts | | | 154 290.00 | |
180 Liabilities Total | | | 173 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 945.00 | | | 146 945.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 153 601.00 | | | 153 601.00 |
234 Purchases of goods (including customs duties) | 65 021.00 | | | 65 021.00 |
236 Inventory change (goods) | -4 920.00 | | | -4 920.00 |
242 Other external expenses | 29 083.00 | | | 29 083.00 |
250 Staff compensation | 43 912.00 | | | 43 912.00 |
252 Social security contributions | 6 639.00 | | | 6 639.00 |
254 Depreciation and amortization | 2 755.00 | | | 2 755.00 |
262 Other expenses | 847.00 | | | 847.00 |
264 Total operating expenses | 143 337.00 | | | 143 337.00 |
270 Operating profit | 10 264.00 | | | 10 264.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 8 724.00 | | | 8 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 020.00 | | | 111 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 613.00 | | | 19 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 801.00 | | | 13 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 145 834.00 | | | 145 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 770.00 | | | 20 770.00 |
378 Amount of deductible VAT on goods and services | 11 395.00 | | | 11 395.00 |
