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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 | 81 960.00 | | 81 960.00 | 81 960.00 |
028 Tangible Assets | 77 299.00 | 65 228.00 | 12 071.00 | 77 299.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 159 680.00 | 65 228.00 | 94 452.00 | 159 680.00 |
060 Merchandise inventory | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 5 556.00 | | 5 556.00 | 5 556.00 |
080 Sellable securities | 290 290.00 | | 290 290.00 | 290 290.00 |
084 Cash | 178 153.00 | | 178 153.00 | 178 153.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 478 657.00 | | 478 657.00 | 478 657.00 |
110 Total Assets | 638 337.00 | 65 228.00 | 573 109.00 | 638 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 289 835.00 | |
136 Profit for the Year | | | 5 067.00 | |
142 Total Equity - Total I | | | 303 702.00 | |
166 Suppliers and related accounts | | | 17 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 460.00 | | |
172 Other debts | | | 252 017.00 | |
176 Total debts | | | 269 407.00 | |
180 Liabilities Total | | | 573 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 055.00 | | | 301 055.00 |
230 Other income | 5 177.00 | | | 5 177.00 |
232 Total operating income excluding VAT | 306 232.00 | | | 306 232.00 |
234 Purchases of goods (including customs duties) | 109 986.00 | | | 109 986.00 |
236 Inventory change (goods) | 353.00 | | | 353.00 |
242 Other external expenses | 45 706.00 | | | 45 706.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 138 151.00 | | | 138 151.00 |
252 Social security contributions | 8 722.00 | | | 8 722.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
264 Total operating expenses | 307 798.00 | | | 307 798.00 |
270 Operating profit | -1 566.00 | | | -1 566.00 |
280 Financial income | 7 666.00 | | | 7 666.00 |
290 Exceptional income | 182.00 | | | 182.00 |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 5 067.00 | | | 5 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 157 980.00 | | | 157 980.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 529.00 | | | 36 529.00 |
378 Amount of deductible VAT on goods and services | 15 039.00 | | | 15 039.00 |
