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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 25 171.00 | 14 871.00 | 10 300.00 | 25 171.00 |
044 Total Fixed Assets | 123 171.00 | 14 871.00 | 108 300.00 | 123 171.00 |
060 Merchandise inventory | 9 498.00 | | 9 498.00 | 9 498.00 |
072 Receivables – Other | 9 258.00 | | 9 258.00 | 9 258.00 |
084 Cash | 26 521.00 | | 26 521.00 | 26 521.00 |
092 Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
096 Total Current Assets + Prepaid Expenses | 48 413.00 | | 48 413.00 | 48 413.00 |
110 Total Assets | 171 584.00 | 14 871.00 | 156 713.00 | 171 584.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 100 352.00 | |
136 Profit for the Year | | | 23 670.00 | |
142 Total Equity - Total I | | | 127 322.00 | |
156 Loans and similar debts | | | 5 332.00 | |
166 Suppliers and related accounts | | | 7 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 432.00 | | |
172 Other debts | | | 16 216.00 | |
176 Total debts | | | 29 391.00 | |
180 Liabilities Total | | | 156 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 096.00 | | | 17 096.00 |
218 Production of services sold - France | 122 330.00 | | | 122 330.00 |
232 Total operating income excluding VAT | 139 426.00 | | | 139 426.00 |
234 Purchases of goods (including customs duties) | 17 924.00 | | | 17 924.00 |
236 Inventory change (goods) | 3 862.00 | | | 3 862.00 |
242 Other external expenses | 27 034.00 | | | 27 034.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
24B (including equipment leasing) | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 45 177.00 | | | 45 177.00 |
252 Social security contributions | 12 304.00 | | | 12 304.00 |
254 Depreciation and amortization | 2 153.00 | | | 2 153.00 |
264 Total operating expenses | 111 604.00 | | | 111 604.00 |
270 Operating profit | 27 823.00 | | | 27 823.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 3 923.00 | | | 3 923.00 |
310 Profit or loss | 23 670.00 | | | 23 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 171.00 | | | 123 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 885.00 | | | 27 885.00 |
378 Amount of deductible VAT on goods and services | 7 872.00 | | | 7 872.00 |
