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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 138 015.00 | 10 000.00 | 128 015.00 | 138 015.00 |
060 Merchandise inventory | 10 094.00 | | 10 094.00 | 10 094.00 |
072 Receivables – Other | 32 947.00 | | 32 947.00 | 32 947.00 |
084 Cash | 48 056.00 | | 48 056.00 | 48 056.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 91 778.00 | | 91 778.00 | 91 778.00 |
110 Total Assets | 229 793.00 | 10 000.00 | 219 793.00 | 229 793.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 436.00 | |
136 Profit for the Year | | | 12 070.00 | |
142 Total Equity - Total I | | | 74 507.00 | |
156 Loans and similar debts | | | 25 249.00 | |
166 Suppliers and related accounts | | | 49 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 017.00 | | |
172 Other debts | | | 70 355.00 | |
176 Total debts | | | 145 286.00 | |
180 Liabilities Total | | | 219 793.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 088.00 | | | 1 088.00 |
210 Sales of goods - France | 30 786.00 | | | 30 786.00 |
217 Production of services sold - Export | 329.00 | | | 329.00 |
218 Production of services sold - France | 74 356.00 | | | 74 356.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 105 397.00 | | | 105 397.00 |
234 Purchases of goods (including customs duties) | 20 518.00 | | | 20 518.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 26 582.00 | | | 26 582.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
250 Staff compensation | 40 911.00 | | | 40 911.00 |
252 Social security contributions | 942.00 | | | 942.00 |
262 Other expenses | 926.00 | | | 926.00 |
264 Total operating expenses | 90 179.00 | | | 90 179.00 |
270 Operating profit | 15 217.00 | | | 15 217.00 |
290 Exceptional income | 278.00 | | | 278.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 2 166.00 | | | 2 166.00 |
310 Profit or loss | 12 070.00 | | | 12 070.00 |
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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 | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 138 015.00 | | | 138 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 978.00 | | | 6 978.00 |
378 Amount of deductible VAT on goods and services | 8 269.00 | | | 8 269.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 248.00 | | | 248.00 |
684 DECREASES in Total Provisions Statement | 248.00 | | | 248.00 |
