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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 3 197.00 | 2 328.00 | 869.00 | 3 197.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 82 397.00 | 2 528.00 | 79 869.00 | 82 397.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 226.00 | | 226.00 | 226.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 28 123.00 | | 28 123.00 | 28 123.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 30 672.00 | | 30 672.00 | 30 672.00 |
110 Total Assets | 113 069.00 | 2 528.00 | 110 541.00 | 113 069.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -63 265.00 | |
136 Profit for the Year | | | 21 973.00 | |
142 Total Equity - Total I | | | 58 708.00 | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 468.00 | | |
172 Other debts | | | 46 200.00 | |
176 Total debts | | | 51 833.00 | |
180 Liabilities Total | | | 110 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 380.00 | | | 7 380.00 |
218 Production of services sold - France | 109 355.00 | | | 109 355.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 117 013.00 | | | 117 013.00 |
234 Purchases of goods (including customs duties) | 2 033.00 | | | 2 033.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
242 Other external expenses | 53 453.00 | | | 53 453.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 1 291.00 | | | 1 291.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 236.00 | | | 95 236.00 |
270 Operating profit | 21 777.00 | | | 21 777.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | 21 973.00 | | | 21 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 83 569.00 | | | 83 569.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 200.00 | | | 7 200.00 |
