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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 4 587.00 | 1 227.00 | 3 360.00 | 4 587.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 80 707.00 | 1 227.00 | 79 480.00 | 80 707.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
072 Receivables – Other | 13 476.00 | | 13 476.00 | 13 476.00 |
084 Cash | 13 450.00 | | 13 450.00 | 13 450.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
110 Total Assets | 111 595.00 | 1 227.00 | 110 368.00 | 111 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 672.00 | |
136 Profit for the Year | | | 27 501.00 | |
142 Total Equity - Total I | | | 47 273.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 21 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 686.00 | | |
172 Other debts | | | 39 823.00 | |
174 Prepaid income | | | 1 524.00 | |
176 Total debts | | | 63 095.00 | |
180 Liabilities Total | | | 110 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 021.00 | 16 280.00 | | 13 021.00 |
218 Production of services sold - France | 75 102.00 | 72 521.00 | | 75 102.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 88 123.00 | 88 802.00 | | 88 123.00 |
234 Purchases of goods (including customs duties) | 13 905.00 | 13 195.00 | | 13 905.00 |
236 Inventory change (goods) | -502.00 | -324.00 | | -502.00 |
238 Purchases of raw materials and other supplies (including royalties | -165.00 | | | -165.00 |
242 Other external expenses | 19 573.00 | 28 604.00 | | 19 573.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 375.00 | 3 227.00 | | 1 375.00 |
250 Staff compensation | 14 999.00 | 14 623.00 | | 14 999.00 |
252 Social security contributions | 5 605.00 | 6 543.00 | | 5 605.00 |
254 Depreciation and amortization | 790.00 | 437.00 | | 790.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 55 579.00 | 66 307.00 | | 55 579.00 |
270 Operating profit | 32 544.00 | 22 495.00 | | 32 544.00 |
294 Financial expenses | 190.00 | 410.00 | | 190.00 |
306 Income tax's | 4 853.00 | 3 313.00 | | 4 853.00 |
310 Profit or loss | 27 501.00 | 18 772.00 | | 27 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 79 507.00 | | | 79 507.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 584.00 | | | 9 584.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
