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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 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 25 190.00 | 25 190.00 | | 25 190.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 122 030.00 | 28 690.00 | 93 340.00 | 122 030.00 |
060 Merchandise inventory | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 9 864.00 | | 9 864.00 | 9 864.00 |
096 Total Current Assets + Prepaid Expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
110 Total Assets | 136 704.00 | 28 690.00 | 108 014.00 | 136 704.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 328.00 | |
136 Profit for the Year | | | 10 636.00 | |
142 Total Equity - Total I | | | -30 692.00 | |
166 Suppliers and related accounts | | | 2 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 391.00 | | |
172 Other debts | | | 136 389.00 | |
176 Total debts | | | 138 706.00 | |
180 Liabilities Total | | | 108 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 93 058.00 | | | 93 058.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 059.00 | | | 93 059.00 |
234 Purchases of goods (including customs duties) | 34 374.00 | | | 34 374.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
242 Other external expenses | 24 021.00 | | | 24 021.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 362.00 | | | 18 362.00 |
252 Social security contributions | 2 506.00 | | | 2 506.00 |
264 Total operating expenses | 80 740.00 | | | 80 740.00 |
270 Operating profit | 12 319.00 | | | 12 319.00 |
306 Income tax's | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 10 636.00 | | | 10 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 030.00 | | | 122 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 611.00 | | | 18 611.00 |
378 Amount of deductible VAT on goods and services | 8 199.00 | | | 8 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
