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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 | 60 330.00 | | 60 330.00 | 60 330.00 |
028 Tangible Assets | 123 218.00 | 38 050.00 | 85 168.00 | 123 218.00 |
044 Total Fixed Assets | 183 548.00 | 38 050.00 | 145 498.00 | 183 548.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 74 194.00 | | 74 194.00 | 74 194.00 |
096 Total Current Assets + Prepaid Expenses | 74 519.00 | | 74 519.00 | 74 519.00 |
110 Total Assets | 258 067.00 | 38 050.00 | 220 017.00 | 258 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 513.00 | |
136 Profit for the Year | | | 37 158.00 | |
142 Total Equity - Total I | | | 113 671.00 | |
156 Loans and similar debts | | | 34 047.00 | |
166 Suppliers and related accounts | | | 14 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 345.00 | | |
172 Other debts | | | 57 819.00 | |
176 Total debts | | | 106 346.00 | |
180 Liabilities Total | | | 220 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 903.00 | | | 128 903.00 |
230 Other income | 42 307.00 | | | 42 307.00 |
232 Total operating income excluding VAT | 171 210.00 | | | 171 210.00 |
234 Purchases of goods (including customs duties) | 38 582.00 | | | 38 582.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | | | 112.00 |
242 Other external expenses | 46 444.00 | | | 46 444.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 23 795.00 | | | 23 795.00 |
252 Social security contributions | 1 577.00 | | | 1 577.00 |
254 Depreciation and amortization | 24 268.00 | | | 24 268.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 135 924.00 | | | 135 924.00 |
270 Operating profit | 35 286.00 | | | 35 286.00 |
290 Exceptional income | 7 765.00 | | | 7 765.00 |
294 Financial expenses | 700.00 | | | 700.00 |
306 Income tax's | 5 193.00 | | | 5 193.00 |
310 Profit or loss | 37 158.00 | | | 37 158.00 |
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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 | 2 527.00 | | | 2 527.00 |
490 Total Fixed Assets (Gross Value) | 183 071.00 | | | 183 071.00 |
492 Total Fixed Assets (Increases) | 2 527.00 | | | 2 527.00 |
494 Total Fixed Assets (Decreases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 825.00 | | | 12 825.00 |
378 Amount of deductible VAT on goods and services | 5 175.00 | | | 5 175.00 |
