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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 78 340.00 | 17 000.00 | 61 340.00 | 78 340.00 |
060 Merchandise inventory | 1 581.00 | | 1 581.00 | 1 581.00 |
072 Receivables – Other | 64 730.00 | | 64 730.00 | 64 730.00 |
084 Cash | 42 576.00 | | 42 576.00 | 42 576.00 |
096 Total Current Assets + Prepaid Expenses | 108 886.00 | | 108 886.00 | 108 886.00 |
110 Total Assets | 187 227.00 | 17 000.00 | 170 227.00 | 187 227.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 497.00 | |
136 Profit for the Year | | | 11 351.00 | |
142 Total Equity - Total I | | | 33 147.00 | |
156 Loans and similar debts | | | 28 192.00 | |
166 Suppliers and related accounts | | | 11 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 127.00 | | |
172 Other debts | | | 97 375.00 | |
176 Total debts | | | 137 079.00 | |
180 Liabilities Total | | | 170 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 047.00 | | | 46 047.00 |
218 Production of services sold - France | 87 547.00 | | | 87 547.00 |
232 Total operating income excluding VAT | 133 594.00 | | | 133 594.00 |
234 Purchases of goods (including customs duties) | 32 645.00 | | | 32 645.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
242 Other external expenses | 29 980.00 | | | 29 980.00 |
243 (including business tax) | -4 051.00 | | | -4 051.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 13 550.00 | | | 13 550.00 |
254 Depreciation and amortization | 3 540.00 | | | 3 540.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 119 577.00 | | | 119 577.00 |
270 Operating profit | 14 017.00 | | | 14 017.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 665.00 | | | 665.00 |
306 Income tax's | 2 003.00 | | | 2 003.00 |
310 Profit or loss | 11 351.00 | | | 11 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 78 285.00 | | | 78 285.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 827.00 | | | 10 827.00 |
378 Amount of deductible VAT on goods and services | 9 548.00 | | | 9 548.00 |
