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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 19 435.00 | 19 435.00 | | 19 435.00 |
028 Tangible Assets | 27 162.00 | 25 979.00 | 1 183.00 | 27 162.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 209 332.00 | 45 415.00 | 163 918.00 | 209 332.00 |
060 Merchandise inventory | 4 638.00 | | 4 638.00 | 4 638.00 |
064 Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 15 270.00 | | 15 270.00 | 15 270.00 |
084 Cash | 15 143.00 | | 15 143.00 | 15 143.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 37 633.00 | | 37 633.00 | 37 633.00 |
110 Total Assets | 246 965.00 | 45 415.00 | 201 551.00 | 246 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 451.00 | |
136 Profit for the Year | | | 22 725.00 | |
142 Total Equity - Total I | | | 83 976.00 | |
166 Suppliers and related accounts | | | 27 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 788.00 | | |
172 Other debts | | | 90 513.00 | |
176 Total debts | | | 117 575.00 | |
180 Liabilities Total | | | 201 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 551.00 | | | 86 551.00 |
218 Production of services sold - France | 33 714.00 | | | 33 714.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 267.00 | | | 120 267.00 |
234 Purchases of goods (including customs duties) | 33 070.00 | | | 33 070.00 |
236 Inventory change (goods) | 159.00 | | | 159.00 |
242 Other external expenses | 27 534.00 | | | 27 534.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
250 Staff compensation | 31 990.00 | | | 31 990.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 167.00 | | | 93 167.00 |
270 Operating profit | 27 100.00 | | | 27 100.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 368.00 | | | 368.00 |
306 Income tax's | 4 010.00 | | | 4 010.00 |
310 Profit or loss | 22 725.00 | | | 22 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 209 331.00 | | | 209 331.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 195.00 | | | 13 195.00 |
378 Amount of deductible VAT on goods and services | 10 090.00 | | | 10 090.00 |
