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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 802.00 | 802.00 | | 802.00 |
028 Tangible Assets | 28 031.00 | 25 548.00 | 2 483.00 | 28 031.00 |
044 Total Fixed Assets | 98 833.00 | 26 350.00 | 72 483.00 | 98 833.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
084 Cash | 3 850.00 | | 3 850.00 | 3 850.00 |
096 Total Current Assets + Prepaid Expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
110 Total Assets | 106 519.00 | 26 350.00 | 80 168.00 | 106 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 373.00 | |
136 Profit for the Year | | | 11 402.00 | |
142 Total Equity - Total I | | | 26 276.00 | |
166 Suppliers and related accounts | | | 1 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 172.00 | | |
172 Other debts | | | 52 090.00 | |
176 Total debts | | | 53 893.00 | |
180 Liabilities Total | | | 80 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 177.00 | | | 58 177.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 58 205.00 | | | 58 205.00 |
234 Purchases of goods (including customs duties) | 13 201.00 | | | 13 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 22 990.00 | | | 22 990.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 6 919.00 | | | 6 919.00 |
252 Social security contributions | 408.00 | | | 408.00 |
254 Depreciation and amortization | 46.00 | | | 46.00 |
262 Other expenses | 2 078.00 | | | 2 078.00 |
264 Total operating expenses | 46 542.00 | | | 46 542.00 |
270 Operating profit | 11 663.00 | | | 11 663.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 11 402.00 | | | 11 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 529.00 | | | 2 529.00 |
490 Total Fixed Assets (Gross Value) | 96 304.00 | | | 96 304.00 |
492 Total Fixed Assets (Increases) | 2 529.00 | | | 2 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 595.00 | | | 10 595.00 |
378 Amount of deductible VAT on goods and services | 3 647.00 | | | 3 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
