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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 | 88 450.00 | | 88 450.00 | 88 450.00 |
028 Tangible Assets | 29 964.00 | 29 964.00 | | 29 964.00 |
040 Financial Assets | 382.00 | | 382.00 | 382.00 |
044 Total Fixed Assets | 118 796.00 | 29 964.00 | 88 832.00 | 118 796.00 |
060 Merchandise inventory | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
084 Cash | 11 208.00 | | 11 208.00 | 11 208.00 |
096 Total Current Assets + Prepaid Expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
110 Total Assets | 143 271.00 | 29 964.00 | 113 307.00 | 143 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 378.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 9 753.00 | |
156 Loans and similar debts | | | 44 471.00 | |
166 Suppliers and related accounts | | | 8 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 278.00 | | |
172 Other debts | | | 50 328.00 | |
176 Total debts | | | 103 554.00 | |
180 Liabilities Total | | | 113 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 263.00 | 19 499.00 | | 23 263.00 |
217 Production of services sold - Export | 24 374.00 | | | 24 374.00 |
218 Production of services sold - France | 24 374.00 | 26 587.00 | | 24 374.00 |
230 Other income | 49.00 | 4.00 | | 49.00 |
232 Total operating income excluding VAT | 47 686.00 | 46 090.00 | | 47 686.00 |
234 Purchases of goods (including customs duties) | 13 587.00 | 10 377.00 | | 13 587.00 |
236 Inventory change (goods) | -108.00 | -181.00 | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | | 37.00 | | |
242 Other external expenses | 13 207.00 | 18 587.00 | | 13 207.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 504.00 | 402.00 | | 504.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 6 936.00 | 3 817.00 | | 6 936.00 |
254 Depreciation and amortization | | 168.00 | | |
262 Other expenses | 525.00 | 2.00 | | 525.00 |
264 Total operating expenses | 46 651.00 | 45 210.00 | | 46 651.00 |
270 Operating profit | 1 035.00 | 881.00 | | 1 035.00 |
294 Financial expenses | 828.00 | | | 828.00 |
306 Income tax's | 31.00 | 132.00 | | 31.00 |
310 Profit or loss | 175.00 | 749.00 | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 865.00 | | | 2 865.00 |
378 Amount of deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
