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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 | 30 352.00 | | 30 352.00 | 30 352.00 |
028 Tangible Assets | 5 529.00 | 2 107.00 | 3 422.00 | 5 529.00 |
044 Total Fixed Assets | 35 881.00 | 2 107.00 | 33 774.00 | 35 881.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 13 985.00 | | 13 985.00 | 13 985.00 |
084 Cash | 11 925.00 | | 11 925.00 | 11 925.00 |
096 Total Current Assets + Prepaid Expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
110 Total Assets | 63 791.00 | 2 107.00 | 61 684.00 | 63 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 655.00 | |
136 Profit for the Year | | | 3 480.00 | |
142 Total Equity - Total I | | | 5 135.00 | |
166 Suppliers and related accounts | | | 4 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 209.00 | | |
172 Other debts | | | 52 275.00 | |
176 Total debts | | | 56 549.00 | |
180 Liabilities Total | | | 61 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 808.00 | | | 54 808.00 |
218 Production of services sold - France | 101 303.00 | | | 101 303.00 |
232 Total operating income excluding VAT | 156 111.00 | | | 156 111.00 |
234 Purchases of goods (including customs duties) | 86 020.00 | | | 86 020.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 778.00 | | | 2 778.00 |
242 Other external expenses | 30 814.00 | | | 30 814.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 38 022.00 | | | 38 022.00 |
252 Social security contributions | -1 538.00 | | | -1 538.00 |
254 Depreciation and amortization | 799.00 | | | 799.00 |
264 Total operating expenses | 156 384.00 | | | 156 384.00 |
270 Operating profit | -273.00 | | | -273.00 |
290 Exceptional income | 4 368.00 | | | 4 368.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 480.00 | | | 3 480.00 |
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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 | 940.00 | | | 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 33 943.00 | | | 33 943.00 |
492 Total Fixed Assets (Increases) | 1 938.00 | | | 1 938.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
