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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 | 21 190.00 | | 21 190.00 | 21 190.00 |
028 Tangible Assets | 16 285.00 | 16 032.00 | 253.00 | 16 285.00 |
044 Total Fixed Assets | 37 475.00 | 16 032.00 | 21 444.00 | 37 475.00 |
060 Merchandise inventory | 7 331.00 | | 7 331.00 | 7 331.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 88 624.00 | | 88 624.00 | 88 624.00 |
084 Cash | 29 412.00 | | 29 412.00 | 29 412.00 |
096 Total Current Assets + Prepaid Expenses | 125 601.00 | | 125 601.00 | 125 601.00 |
110 Total Assets | 163 077.00 | 16 032.00 | 147 045.00 | 163 077.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 847.00 | |
134 Retained Earnings | | | 3 595.00 | |
136 Profit for the Year | | | 8 035.00 | |
142 Total Equity - Total I | | | 94 861.00 | |
166 Suppliers and related accounts | | | 19 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 423.00 | | |
172 Other debts | | | 33 074.00 | |
176 Total debts | | | 52 184.00 | |
180 Liabilities Total | | | 147 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 810.00 | | | 20 810.00 |
218 Production of services sold - France | 40 799.00 | | | 40 799.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 61 909.00 | | | 61 909.00 |
234 Purchases of goods (including customs duties) | 15 694.00 | | | 15 694.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
242 Other external expenses | 17 944.00 | | | 17 944.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
24B (including equipment leasing) | 4 145.00 | | | 4 145.00 |
250 Staff compensation | 11 562.00 | | | 11 562.00 |
252 Social security contributions | 6 689.00 | | | 6 689.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 52 579.00 | | | 52 579.00 |
270 Operating profit | 9 330.00 | | | 9 330.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 8 035.00 | | | 8 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 475.00 | | | 37 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 983.00 | | | 3 983.00 |
378 Amount of deductible VAT on goods and services | 4 752.00 | | | 4 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
