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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 |
028 Tangible Assets | 10 000.00 | 1 860.00 | 8 140.00 | 10 000.00 |
044 Total Fixed Assets | 85 000.00 | 1 860.00 | 83 140.00 | 85 000.00 |
060 Merchandise inventory | 3 041.00 | | 3 041.00 | 3 041.00 |
068 Receivables – Trade and related accounts | 911.00 | | 911.00 | 911.00 |
072 Receivables – Other | 52 290.00 | | 52 290.00 | 52 290.00 |
084 Cash | 63 847.00 | | 63 847.00 | 63 847.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 120 720.00 | | 120 720.00 | 120 720.00 |
110 Total Assets | 205 720.00 | 1 860.00 | 203 860.00 | 205 720.00 |
136 Profit for the Year | | | 30 052.00 | |
142 Total Equity - Total I | | | 30 052.00 | |
156 Loans and similar debts | | | 86 904.00 | |
166 Suppliers and related accounts | | | 42 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 151.00 | | |
172 Other debts | | | 40 416.00 | |
174 Prepaid income | | | 4 407.00 | |
176 Total debts | | | 173 808.00 | |
180 Liabilities Total | | | 203 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 63 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 256.00 | | | 39 256.00 |
218 Production of services sold - France | 77 031.00 | | | 77 031.00 |
230 Other income | 3 406.00 | | | 3 406.00 |
232 Total operating income excluding VAT | 119 694.00 | | | 119 694.00 |
234 Purchases of goods (including customs duties) | 23 661.00 | | | 23 661.00 |
236 Inventory change (goods) | -3 041.00 | | | -3 041.00 |
242 Other external expenses | 39 534.00 | | | 39 534.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 8 579.00 | | | 8 579.00 |
252 Social security contributions | 923.00 | | | 923.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
262 Other expenses | 10 232.00 | | | 10 232.00 |
264 Total operating expenses | 83 055.00 | | | 83 055.00 |
270 Operating profit | 36 639.00 | | | 36 639.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 740.00 | | | 1 740.00 |
306 Income tax's | 4 849.00 | | | 4 849.00 |
310 Profit or loss | 30 052.00 | | | 30 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 460.00 | | | 8 460.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
