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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 79 796.00 | 65 498.00 | 14 298.00 | 79 796.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 111 887.00 | 65 498.00 | 46 388.00 | 111 887.00 |
060 Merchandise inventory | 24 061.00 | | 24 061.00 | 24 061.00 |
072 Receivables – Other | 4 668.00 | | 4 668.00 | 4 668.00 |
084 Cash | 13 083.00 | | 13 083.00 | 13 083.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 42 594.00 | | 42 594.00 | 42 594.00 |
110 Total Assets | 154 481.00 | 65 498.00 | 88 983.00 | 154 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 369.00 | |
136 Profit for the Year | | | 3 172.00 | |
142 Total Equity - Total I | | | 53 341.00 | |
156 Loans and similar debts | | | 4 996.00 | |
166 Suppliers and related accounts | | | 8 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 22 204.00 | |
176 Total debts | | | 35 642.00 | |
180 Liabilities Total | | | 88 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 896.00 | 176 471.00 | | 184 896.00 |
226 Operating subsidies received | | 447.00 | | |
232 Total operating income excluding VAT | 184 896.00 | 176 918.00 | | 184 896.00 |
234 Purchases of goods (including customs duties) | 52 477.00 | 50 099.00 | | 52 477.00 |
236 Inventory change (goods) | -1 323.00 | -3 325.00 | | -1 323.00 |
242 Other external expenses | 34 346.00 | 33 867.00 | | 34 346.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 663.00 | 3 700.00 | | 3 663.00 |
250 Staff compensation | 69 679.00 | 64 401.00 | | 69 679.00 |
252 Social security contributions | 17 385.00 | 14 128.00 | | 17 385.00 |
254 Depreciation and amortization | 5 285.00 | 4 523.00 | | 5 285.00 |
264 Total operating expenses | 181 512.00 | 167 393.00 | | 181 512.00 |
270 Operating profit | 3 383.00 | 9 525.00 | | 3 383.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 213.00 | 354.00 | | 213.00 |
310 Profit or loss | 3 172.00 | 9 172.00 | | 3 172.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 111 087.00 | | | 111 087.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 979.00 | | | 36 979.00 |
378 Amount of deductible VAT on goods and services | 9 363.00 | | | 9 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
