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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 98 679.00 | 83 201.00 | 15 478.00 | 98 679.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 342 596.00 | 97 219.00 | 245 378.00 | 342 596.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 156 481.00 | | 156 481.00 | 156 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 160 666.00 | | 160 666.00 | 160 666.00 |
110 Total Assets | 503 262.00 | 97 219.00 | 406 043.00 | 503 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 242 123.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | 253 587.00 | |
156 Loans and similar debts | | | 31 519.00 | |
166 Suppliers and related accounts | | | 58 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 365.00 | | |
172 Other debts | | | 62 434.00 | |
176 Total debts | | | 152 456.00 | |
180 Liabilities Total | | | 406 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 495.00 | 91 949.00 | | 96 495.00 |
218 Production of services sold - France | 38 972.00 | 39 286.00 | | 38 972.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 469.00 | 131 235.00 | | 135 469.00 |
234 Purchases of goods (including customs duties) | 49 217.00 | 39 299.00 | | 49 217.00 |
236 Inventory change (goods) | 103.00 | -173.00 | | 103.00 |
242 Other external expenses | 46 564.00 | 54 310.00 | | 46 564.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 2 199.00 | 5 012.00 | | 2 199.00 |
250 Staff compensation | 26 205.00 | 25 010.00 | | 26 205.00 |
252 Social security contributions | 4 213.00 | 4 125.00 | | 4 213.00 |
254 Depreciation and amortization | 3 936.00 | 853.00 | | 3 936.00 |
262 Other expenses | 1 137.00 | 214.00 | | 1 137.00 |
264 Total operating expenses | 133 573.00 | 128 651.00 | | 133 573.00 |
270 Operating profit | 1 896.00 | 2 584.00 | | 1 896.00 |
300 Exceptional expenses | 1 148.00 | | | 1 148.00 |
306 Income tax's | 284.00 | 190.00 | | 284.00 |
310 Profit or loss | 464.00 | 2 394.00 | | 464.00 |
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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 | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 120.00 | | | 18 120.00 |
490 Total Fixed Assets (Gross Value) | 323 601.00 | | | 323 601.00 |
492 Total Fixed Assets (Increases) | 18 995.00 | | | 18 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 007.00 | | | 17 007.00 |
378 Amount of deductible VAT on goods and services | 8 354.00 | | | 8 354.00 |
