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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 | 83 235.00 | | 83 235.00 | 83 235.00 |
028 Tangible Assets | 16 765.00 | 2 862.00 | 13 903.00 | 16 765.00 |
044 Total Fixed Assets | 100 000.00 | 2 862.00 | 97 138.00 | 100 000.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 54 530.00 | | 54 530.00 | 54 530.00 |
096 Total Current Assets + Prepaid Expenses | 57 152.00 | | 57 152.00 | 57 152.00 |
110 Total Assets | 157 152.00 | 2 862.00 | 154 290.00 | 157 152.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 21 509.00 | |
142 Total Equity - Total I | | | 23 509.00 | |
156 Loans and similar debts | | | 58 772.00 | |
166 Suppliers and related accounts | | | 11 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -49 173.00 | | |
172 Other debts | | | 60 954.00 | |
176 Total debts | | | 130 780.00 | |
180 Liabilities Total | | | 154 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 399.00 | | | 137 399.00 |
230 Other income | 1 837.00 | | | 1 837.00 |
232 Total operating income excluding VAT | 139 236.00 | | | 139 236.00 |
236 Inventory change (goods) | -980.00 | | | -980.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 492.00 | | | 44 492.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 26 701.00 | | | 26 701.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 29 478.00 | | | 29 478.00 |
252 Social security contributions | 7 119.00 | | | 7 119.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
264 Total operating expenses | 112 315.00 | | | 112 315.00 |
270 Operating profit | 26 921.00 | | | 26 921.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 4 396.00 | | | 4 396.00 |
310 Profit or loss | 21 509.00 | | | 21 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 235.00 | | | 83 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 765.00 | | | 16 765.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 538.00 | | | 15 538.00 |
378 Amount of deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
