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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 16 650.00 | 4 841.00 | 11 809.00 | 16 650.00 |
028 Tangible Assets | 1 760.00 | 247.00 | 1 513.00 | 1 760.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 329 410.00 | 5 087.00 | 324 322.00 | 329 410.00 |
060 Merchandise inventory | 6 384.00 | | 6 384.00 | 6 384.00 |
072 Receivables – Other | 75 632.00 | | 75 632.00 | 75 632.00 |
084 Cash | 163 748.00 | | 163 748.00 | 163 748.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 246 808.00 | | 246 808.00 | 246 808.00 |
110 Total Assets | 576 218.00 | 5 087.00 | 571 131.00 | 576 218.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | 4 433.00 | |
136 Profit for the Year | | | 58 168.00 | |
142 Total Equity - Total I | | | 132 601.00 | |
156 Loans and similar debts | | | 236 849.00 | |
166 Suppliers and related accounts | | | 44 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 563.00 | | |
172 Other debts | | | 157 119.00 | |
176 Total debts | | | 438 530.00 | |
180 Liabilities Total | | | 571 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 192 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 309.00 | | | 99 309.00 |
218 Production of services sold - France | 87 873.00 | | | 87 873.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 187 186.00 | | | 187 186.00 |
234 Purchases of goods (including customs duties) | 59 022.00 | | | 59 022.00 |
236 Inventory change (goods) | -1 389.00 | | | -1 389.00 |
242 Other external expenses | 38 794.00 | | | 38 794.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 7 963.00 | | | 7 963.00 |
252 Social security contributions | 2 107.00 | | | 2 107.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 110 328.00 | | | 110 328.00 |
270 Operating profit | 76 858.00 | | | 76 858.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | 17 492.00 | | | 17 492.00 |
310 Profit or loss | 58 168.00 | | | 58 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 327 860.00 | | | 327 860.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 605.00 | | | 11 605.00 |
378 Amount of deductible VAT on goods and services | 7 633.00 | | | 7 633.00 |
