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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 000.00 | 2 167.00 | 7 833.00 | 10 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 100 500.00 | 2 167.00 | 98 333.00 | 100 500.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
072 Receivables – Other | 51 994.00 | | 51 994.00 | 51 994.00 |
084 Cash | 63 916.00 | | 63 916.00 | 63 916.00 |
092 Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
096 Total Current Assets + Prepaid Expenses | 125 437.00 | | 125 437.00 | 125 437.00 |
110 Total Assets | 225 937.00 | 2 167.00 | 223 770.00 | 225 937.00 |
134 Retained Earnings | | | -8 259.00 | |
136 Profit for the Year | | | 41 915.00 | |
142 Total Equity - Total I | | | 33 656.00 | |
156 Loans and similar debts | | | 131 372.00 | |
166 Suppliers and related accounts | | | 43 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 15 160.00 | |
176 Total debts | | | 190 114.00 | |
180 Liabilities Total | | | 223 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 98 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 055.00 | 6 552.00 | | 95 055.00 |
218 Production of services sold - France | 96 387.00 | 9 820.00 | | 96 387.00 |
230 Other income | 12.00 | 5.00 | | 12.00 |
232 Total operating income excluding VAT | 191 454.00 | 16 377.00 | | 191 454.00 |
234 Purchases of goods (including customs duties) | 70 036.00 | 7 761.00 | | 70 036.00 |
236 Inventory change (goods) | -421.00 | -2 600.00 | | -421.00 |
242 Other external expenses | 23 669.00 | 14 424.00 | | 23 669.00 |
244 Taxes, duties and similar payments | 1 640.00 | 2 495.00 | | 1 640.00 |
250 Staff compensation | 28 949.00 | 1 200.00 | | 28 949.00 |
252 Social security contributions | 4 222.00 | 160.00 | | 4 222.00 |
254 Depreciation and amortization | 2 000.00 | 167.00 | | 2 000.00 |
262 Other expenses | 11 189.00 | 896.00 | | 11 189.00 |
264 Total operating expenses | 141 282.00 | 24 504.00 | | 141 282.00 |
270 Operating profit | 50 171.00 | -8 127.00 | | 50 171.00 |
294 Financial expenses | 2 086.00 | 132.00 | | 2 086.00 |
306 Income tax's | 6 170.00 | | | 6 170.00 |
310 Profit or loss | 41 915.00 | -8 259.00 | | 41 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 653.00 | | | 9 653.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
