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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 | 251 500.00 | | 251 500.00 | 251 500.00 |
028 Tangible Assets | 6 791.00 | 6 410.00 | 381.00 | 6 791.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 258 321.00 | 6 410.00 | 251 911.00 | 258 321.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | 8 250.00 | | 8 250.00 | 8 250.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
110 Total Assets | 271 541.00 | 6 410.00 | 265 131.00 | 271 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 2 591.00 | |
136 Profit for the Year | | | 7 835.00 | |
142 Total Equity - Total I | | | 40 527.00 | |
156 Loans and similar debts | | | 60 126.00 | |
166 Suppliers and related accounts | | | 7 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 365.00 | | |
172 Other debts | | | 156 491.00 | |
174 Prepaid income | | | 17.00 | |
176 Total debts | | | 224 604.00 | |
180 Liabilities Total | | | 265 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470.00 | |
195 Of which payables due in more than one year | | | 27 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 842.00 | | | 72 842.00 |
218 Production of services sold - France | 18 775.00 | | | 18 775.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 619.00 | | | 91 619.00 |
234 Purchases of goods (including customs duties) | 19 503.00 | | | 19 503.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
242 Other external expenses | 34 699.00 | | | 34 699.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 4 318.00 | | | 4 318.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 367.00 | | | 7 367.00 |
254 Depreciation and amortization | 742.00 | | | 742.00 |
262 Other expenses | 1 069.00 | | | 1 069.00 |
264 Total operating expenses | 79 744.00 | | | 79 744.00 |
270 Operating profit | 11 876.00 | | | 11 876.00 |
294 Financial expenses | 2 173.00 | | | 2 173.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 7 835.00 | | | 7 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 257 851.00 | | | 257 851.00 |
492 Total Fixed Assets (Increases) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 018.00 | | | 16 018.00 |
378 Amount of deductible VAT on goods and services | 8 300.00 | | | 8 300.00 |
