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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 8 195.00 | 6 260.00 | 1 935.00 | 8 195.00 |
044 Total Fixed Assets | 55 195.00 | 6 260.00 | 48 935.00 | 55 195.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 5 284.00 | | 5 284.00 | 5 284.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
110 Total Assets | 62 767.00 | 6 260.00 | 56 507.00 | 62 767.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 28 305.00 | |
136 Profit for the Year | | | 7 545.00 | |
142 Total Equity - Total I | | | 38 600.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 240.00 | | |
172 Other debts | | | 14 750.00 | |
176 Total debts | | | 17 907.00 | |
180 Liabilities Total | | | 56 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 176.00 | | | 121 176.00 |
232 Total operating income excluding VAT | 121 177.00 | | | 121 177.00 |
234 Purchases of goods (including customs duties) | 67 031.00 | | | 67 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | | | 369.00 |
242 Other external expenses | 23 440.00 | | | 23 440.00 |
243 (including business tax) | -1 341.00 | | | -1 341.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 19 513.00 | | | 19 513.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 254.00 | | | 112 254.00 |
270 Operating profit | 8 922.00 | | | 8 922.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 7 545.00 | | | 7 545.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 54 129.00 | | | 54 129.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 758.00 | | | 6 758.00 |
378 Amount of deductible VAT on goods and services | 7 314.00 | | | 7 314.00 |
