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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 685.00 | 1 685.00 | | 1 685.00 |
028 Tangible Assets | 9 225.00 | 8 909.00 | 316.00 | 9 225.00 |
040 Financial Assets | 4 204.00 | | 4 204.00 | 4 204.00 |
044 Total Fixed Assets | 50 114.00 | 10 594.00 | 39 521.00 | 50 114.00 |
060 Merchandise inventory | 6 774.00 | | 6 774.00 | 6 774.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
084 Cash | 9 868.00 | | 9 868.00 | 9 868.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
110 Total Assets | 72 058.00 | 10 594.00 | 61 465.00 | 72 058.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -2 101.00 | |
136 Profit for the Year | | | 6 273.00 | |
142 Total Equity - Total I | | | 5 852.00 | |
156 Loans and similar debts | | | 6 244.00 | |
166 Suppliers and related accounts | | | 3 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 211.00 | | |
172 Other debts | | | 45 676.00 | |
176 Total debts | | | 55 613.00 | |
180 Liabilities Total | | | 61 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 369.00 | | | 7 369.00 |
218 Production of services sold - France | 148 853.00 | | | 148 853.00 |
230 Other income | 920.00 | | | 920.00 |
232 Total operating income excluding VAT | 157 142.00 | | | 157 142.00 |
236 Inventory change (goods) | 1 257.00 | | | 1 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 996.00 | | | 11 996.00 |
242 Other external expenses | 37 868.00 | | | 37 868.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 518.00 | | | 2 518.00 |
250 Staff compensation | 75 764.00 | | | 75 764.00 |
252 Social security contributions | 20 443.00 | | | 20 443.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 463.00 | | | 150 463.00 |
270 Operating profit | 6 679.00 | | | 6 679.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 6 273.00 | | | 6 273.00 |
374 Amount of VAT collected | 31 244.00 | | | 31 244.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 819.00 | | | 9 819.00 |
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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 | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 50 114.00 | | | 50 114.00 |
492 Total Fixed Assets (Increases) | 564.00 | | | 564.00 |
