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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 14 557.00 | 8 301.00 | 6 256.00 | 14 557.00 |
040 Financial Assets | 4 132.00 | | 4 132.00 | 4 132.00 |
044 Total Fixed Assets | 52 689.00 | 8 301.00 | 44 388.00 | 52 689.00 |
060 Merchandise inventory | 1 725.00 | | 1 725.00 | 1 725.00 |
072 Receivables – Other | 22 725.00 | | 22 725.00 | 22 725.00 |
084 Cash | 21 133.00 | | 21 133.00 | 21 133.00 |
096 Total Current Assets + Prepaid Expenses | 45 582.00 | | 45 582.00 | 45 582.00 |
110 Total Assets | 98 271.00 | 8 301.00 | 89 970.00 | 98 271.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 995.00 | |
136 Profit for the Year | | | 11 040.00 | |
142 Total Equity - Total I | | | 26 335.00 | |
156 Loans and similar debts | | | 41 504.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 868.00 | | |
172 Other debts | | | 20 574.00 | |
176 Total debts | | | 63 635.00 | |
180 Liabilities Total | | | 89 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 634.00 | | | 115 634.00 |
214 Production of goods sold - France | 15 147.00 | | | 15 147.00 |
218 Production of services sold - France | 19 224.00 | | | 19 224.00 |
232 Total operating income excluding VAT | 150 004.00 | | | 150 004.00 |
234 Purchases of goods (including customs duties) | 70 700.00 | | | 70 700.00 |
236 Inventory change (goods) | 767.00 | | | 767.00 |
242 Other external expenses | 26 407.00 | | | 26 407.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 24 949.00 | | | 24 949.00 |
252 Social security contributions | 9 330.00 | | | 9 330.00 |
254 Depreciation and amortization | 2 958.00 | | | 2 958.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 135 955.00 | | | 135 955.00 |
270 Operating profit | 14 049.00 | | | 14 049.00 |
294 Financial expenses | 1 324.00 | | | 1 324.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 11 040.00 | | | 11 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 557.00 | | | 14 557.00 |
482 INCREASES Financial Assets | 4 132.00 | | | 4 132.00 |
492 Total Fixed Assets (Increases) | 52 689.00 | | | 52 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 450.00 | | | 23 450.00 |
378 Amount of deductible VAT on goods and services | 13 784.00 | | | 13 784.00 |
