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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 71 530.00 | 71 160.00 | 370.00 | 71 530.00 |
040 Financial Assets | 3 179.00 | | 3 179.00 | 3 179.00 |
044 Total Fixed Assets | 112 709.00 | 71 160.00 | 41 549.00 | 112 709.00 |
060 Merchandise inventory | 900.00 | 495.00 | 405.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 1 286.00 | | 1 286.00 | 1 286.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 6 690.00 | 495.00 | 6 195.00 | 6 690.00 |
110 Total Assets | 119 399.00 | 71 655.00 | 47 743.00 | 119 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 383.00 | |
136 Profit for the Year | | | 5 773.00 | |
142 Total Equity - Total I | | | 37 656.00 | |
166 Suppliers and related accounts | | | 1 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 676.00 | | |
172 Other debts | | | 8 973.00 | |
176 Total debts | | | 10 087.00 | |
180 Liabilities Total | | | 47 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465.00 | | | 465.00 |
218 Production of services sold - France | 82 490.00 | | | 82 490.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 83 371.00 | | | 83 371.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
242 Other external expenses | 23 545.00 | | | 23 545.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 25 504.00 | | | 25 504.00 |
252 Social security contributions | 25 144.00 | | | 25 144.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
264 Total operating expenses | 76 688.00 | | | 76 688.00 |
270 Operating profit | 6 683.00 | | | 6 683.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 811.00 | | | 811.00 |
310 Profit or loss | 5 773.00 | | | 5 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 112 205.00 | | | 112 205.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 255.00 | | | 255.00 |
684 DECREASES in Total Provisions Statement | 255.00 | | | 255.00 |
