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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 433.00 | 20 710.00 | 11 723.00 | 32 433.00 |
044 Total Fixed Assets | 72 433.00 | 20 710.00 | 51 723.00 | 72 433.00 |
060 Merchandise inventory | 2 968.00 | | 2 968.00 | 2 968.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 5 185.00 | | 5 185.00 | 5 185.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 16 197.00 | | 16 197.00 | 16 197.00 |
110 Total Assets | 88 630.00 | 20 710.00 | 67 920.00 | 88 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 230.00 | |
136 Profit for the Year | | | 1 242.00 | |
142 Total Equity - Total I | | | 44 572.00 | |
156 Loans and similar debts | | | 10 297.00 | |
166 Suppliers and related accounts | | | 2 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 897.00 | | |
172 Other debts | | | 10 656.00 | |
176 Total debts | | | 23 348.00 | |
180 Liabilities Total | | | 67 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 5 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 628.00 | 1 320.00 | | 1 628.00 |
218 Production of services sold - France | 87 395.00 | 87 651.00 | | 87 395.00 |
230 Other income | 41.00 | 8.00 | | 41.00 |
232 Total operating income excluding VAT | 89 064.00 | 88 979.00 | | 89 064.00 |
234 Purchases of goods (including customs duties) | 7 174.00 | 6 176.00 | | 7 174.00 |
236 Inventory change (goods) | -347.00 | -478.00 | | -347.00 |
242 Other external expenses | 22 166.00 | 21 248.00 | | 22 166.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 443.00 | 1 399.00 | | 3 443.00 |
250 Staff compensation | 36 414.00 | 39 416.00 | | 36 414.00 |
252 Social security contributions | 15 989.00 | 16 105.00 | | 15 989.00 |
254 Depreciation and amortization | 2 419.00 | 2 171.00 | | 2 419.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 87 260.00 | 86 040.00 | | 87 260.00 |
270 Operating profit | 1 804.00 | 2 939.00 | | 1 804.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 120.00 | 211.00 | | 120.00 |
300 Exceptional expenses | 866.00 | 928.00 | | 866.00 |
306 Income tax's | 76.00 | 165.00 | | 76.00 |
310 Profit or loss | 1 242.00 | 1 635.00 | | 1 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 66 504.00 | | | 66 504.00 |
492 Total Fixed Assets (Increases) | 6 070.00 | | | 6 070.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | | | 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 805.00 | | | 17 805.00 |
378 Amount of deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
