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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 16 507.00 | 16 507.00 | | 16 507.00 |
028 Tangible Assets | 48 925.00 | 34 896.00 | 14 029.00 | 48 925.00 |
044 Total Fixed Assets | 320 432.00 | 51 403.00 | 269 029.00 | 320 432.00 |
072 Receivables – Other | 70 950.00 | | 70 950.00 | 70 950.00 |
084 Cash | 44 069.00 | | 44 069.00 | 44 069.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 115 819.00 | | 115 819.00 | 115 819.00 |
110 Total Assets | 436 251.00 | 51 403.00 | 384 849.00 | 436 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 197 181.00 | |
136 Profit for the Year | | | 24 960.00 | |
142 Total Equity - Total I | | | 233 142.00 | |
156 Loans and similar debts | | | 59 000.00 | |
166 Suppliers and related accounts | | | 1 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 062.00 | | |
172 Other debts | | | 91 074.00 | |
176 Total debts | | | 151 707.00 | |
180 Liabilities Total | | | 384 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 280.00 | 268 231.00 | | 205 280.00 |
230 Other income | 5 776.00 | | | 5 776.00 |
232 Total operating income excluding VAT | 211 056.00 | 268 231.00 | | 211 056.00 |
234 Purchases of goods (including customs duties) | 124 192.00 | 150 527.00 | | 124 192.00 |
242 Other external expenses | 25 499.00 | 24 420.00 | | 25 499.00 |
244 Taxes, duties and similar payments | 1 791.00 | 2 122.00 | | 1 791.00 |
250 Staff compensation | 22 611.00 | 22 991.00 | | 22 611.00 |
252 Social security contributions | 5 805.00 | 8 618.00 | | 5 805.00 |
254 Depreciation and amortization | 2 689.00 | 2 965.00 | | 2 689.00 |
262 Other expenses | 2.00 | 364.00 | | 2.00 |
264 Total operating expenses | 182 588.00 | 212 007.00 | | 182 588.00 |
270 Operating profit | 28 468.00 | 56 224.00 | | 28 468.00 |
290 Exceptional income | 730.00 | 244.00 | | 730.00 |
294 Financial expenses | 42.00 | 257.00 | | 42.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 3 878.00 | 10 784.00 | | 3 878.00 |
310 Profit or loss | 24 960.00 | 45 428.00 | | 24 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 176.00 | | | 3 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 315 965.00 | | | 315 965.00 |
492 Total Fixed Assets (Increases) | 4 467.00 | | | 4 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 056.00 | | | 41 056.00 |
378 Amount of deductible VAT on goods and services | 26 764.00 | | | 26 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
