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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 31 293.00 | 3 201.00 | 28 092.00 | 31 293.00 |
040 Financial Assets | 2 602.00 | | 2 602.00 | 2 602.00 |
044 Total Fixed Assets | 143 895.00 | 3 201.00 | 140 694.00 | 143 895.00 |
060 Merchandise inventory | 4 640.00 | | 4 640.00 | 4 640.00 |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 27 130.00 | | 27 130.00 | 27 130.00 |
084 Cash | 96 939.00 | | 96 939.00 | 96 939.00 |
096 Total Current Assets + Prepaid Expenses | 129 513.00 | | 129 513.00 | 129 513.00 |
110 Total Assets | 273 408.00 | 3 201.00 | 270 207.00 | 273 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 090.00 | |
142 Total Equity - Total I | | | 23 090.00 | |
156 Loans and similar debts | | | 144 139.00 | |
166 Suppliers and related accounts | | | 50 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 828.00 | | |
172 Other debts | | | 52 519.00 | |
176 Total debts | | | 247 117.00 | |
180 Liabilities Total | | | 270 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 895.00 | |
195 Of which payables due in more than one year | | | 119 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 331.00 | | | 10 331.00 |
218 Production of services sold - France | 56 893.00 | | | 56 893.00 |
230 Other income | 35 060.00 | | | 35 060.00 |
232 Total operating income excluding VAT | 102 284.00 | | | 102 284.00 |
234 Purchases of goods (including customs duties) | 10 532.00 | | | 10 532.00 |
236 Inventory change (goods) | -4 640.00 | | | -4 640.00 |
242 Other external expenses | 57 457.00 | | | 57 457.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 9 176.00 | | | 9 176.00 |
252 Social security contributions | 1 868.00 | | | 1 868.00 |
254 Depreciation and amortization | 3 201.00 | | | 3 201.00 |
264 Total operating expenses | 78 557.00 | | | 78 557.00 |
270 Operating profit | 23 727.00 | | | 23 727.00 |
294 Financial expenses | 1 637.00 | | | 1 637.00 |
310 Profit or loss | 22 090.00 | | | 22 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 193.00 | | | 31 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 2 602.00 | | | 2 602.00 |
492 Total Fixed Assets (Increases) | 143 895.00 | | | 143 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 751.00 | | | 2 751.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
