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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 34 167.00 | 21 544.00 | 12 623.00 | 34 167.00 |
044 Total Fixed Assets | 100 000.00 | 21 627.00 | 78 373.00 | 100 000.00 |
060 Merchandise inventory | 1 752.00 | | 1 752.00 | 1 752.00 |
068 Receivables – Trade and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
072 Receivables – Other | 3 602.00 | | 3 602.00 | 3 602.00 |
084 Cash | 1 333.00 | | 1 333.00 | 1 333.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
110 Total Assets | 109 022.00 | 21 627.00 | 87 395.00 | 109 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 287.00 | |
136 Profit for the Year | | | 4 542.00 | |
142 Total Equity - Total I | | | 43 829.00 | |
156 Loans and similar debts | | | 1 683.00 | |
166 Suppliers and related accounts | | | 4 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 948.00 | | |
172 Other debts | | | 37 314.00 | |
176 Total debts | | | 43 566.00 | |
180 Liabilities Total | | | 87 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 217.00 | | | 160 217.00 |
230 Other income | 3 969.00 | | | 3 969.00 |
232 Total operating income excluding VAT | 164 186.00 | | | 164 186.00 |
234 Purchases of goods (including customs duties) | 52 754.00 | | | 52 754.00 |
236 Inventory change (goods) | -1 752.00 | | | -1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | | | 1 138.00 |
242 Other external expenses | 32 027.00 | | | 32 027.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 64 758.00 | | | 64 758.00 |
252 Social security contributions | 4 975.00 | | | 4 975.00 |
254 Depreciation and amortization | 3 272.00 | | | 3 272.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 158 414.00 | | | 158 414.00 |
270 Operating profit | 5 773.00 | | | 5 773.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 889.00 | | | 889.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 4 542.00 | | | 4 542.00 |
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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 | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 98 648.00 | | | 98 648.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 151.00 | | | 19 151.00 |
378 Amount of deductible VAT on goods and services | 7 650.00 | | | 7 650.00 |
