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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 23 290.00 | 2 606.00 | 20 684.00 | 23 290.00 |
044 Total Fixed Assets | 103 290.00 | 2 606.00 | 100 684.00 | 103 290.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
084 Cash | 45 986.00 | | 45 986.00 | 45 986.00 |
096 Total Current Assets + Prepaid Expenses | 50 518.00 | | 50 518.00 | 50 518.00 |
110 Total Assets | 153 808.00 | 2 606.00 | 151 202.00 | 153 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 39 857.00 | |
142 Total Equity - Total I | | | 44 857.00 | |
156 Loans and similar debts | | | 74 764.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 427.00 | | |
172 Other debts | | | 28 591.00 | |
176 Total debts | | | 106 345.00 | |
180 Liabilities Total | | | 151 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 182.00 | | | 42 182.00 |
218 Production of services sold - France | 127 958.00 | | | 127 958.00 |
230 Other income | 4 144.00 | | | 4 144.00 |
232 Total operating income excluding VAT | 174 285.00 | | | 174 285.00 |
234 Purchases of goods (including customs duties) | 27 712.00 | | | 27 712.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 37 462.00 | | | 37 462.00 |
244 Taxes, duties and similar payments | 3 024.00 | | | 3 024.00 |
250 Staff compensation | 45 058.00 | | | 45 058.00 |
252 Social security contributions | 13 675.00 | | | 13 675.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 127 093.00 | | | 127 093.00 |
270 Operating profit | 47 192.00 | | | 47 192.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | 6 304.00 | | | 6 304.00 |
310 Profit or loss | 39 857.00 | | | 39 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
492 Total Fixed Assets (Increases) | 103 290.00 | | | 103 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 905.00 | | | 6 905.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
