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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
028 Tangible Assets | 88 544.00 | 77 000.00 | 11 544.00 | 88 544.00 |
044 Total Fixed Assets | 130 222.00 | 77 000.00 | 53 222.00 | 130 222.00 |
060 Merchandise inventory | 2 156.00 | | 2 156.00 | 2 156.00 |
068 Receivables – Trade and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 98 490.00 | | 98 490.00 | 98 490.00 |
096 Total Current Assets + Prepaid Expenses | 113 715.00 | | 113 715.00 | 113 715.00 |
110 Total Assets | 243 936.00 | 77 000.00 | 166 936.00 | 243 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 178.00 | |
136 Profit for the Year | | | 8 294.00 | |
142 Total Equity - Total I | | | 129 573.00 | |
156 Loans and similar debts | | | 2 562.00 | |
166 Suppliers and related accounts | | | 8 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 955.00 | | |
172 Other debts | | | 26 634.00 | |
176 Total debts | | | 37 364.00 | |
180 Liabilities Total | | | 166 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 117.00 | | | 136 117.00 |
218 Production of services sold - France | 70 580.00 | | | 70 580.00 |
230 Other income | 2 840.00 | | | 2 840.00 |
232 Total operating income excluding VAT | 209 537.00 | | | 209 537.00 |
234 Purchases of goods (including customs duties) | 98 335.00 | | | 98 335.00 |
236 Inventory change (goods) | 148.00 | | | 148.00 |
242 Other external expenses | 47 089.00 | | | 47 089.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
24B (including equipment leasing) | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 26 095.00 | | | 26 095.00 |
252 Social security contributions | 13 323.00 | | | 13 323.00 |
254 Depreciation and amortization | 12 425.00 | | | 12 425.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 199 612.00 | | | 199 612.00 |
270 Operating profit | 9 925.00 | | | 9 925.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 8 294.00 | | | 8 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 137 412.00 | | | 137 412.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 10 490.00 | | | 10 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 596.00 | | | 42 596.00 |
378 Amount of deductible VAT on goods and services | 22 076.00 | | | 22 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
