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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 33 324.00 | 2 770.00 | 30 554.00 | 33 324.00 |
044 Total Fixed Assets | 49 824.00 | 2 770.00 | 47 054.00 | 49 824.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
110 Total Assets | 55 396.00 | 2 770.00 | 52 626.00 | 55 396.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 276.00 | |
136 Profit for the Year | | | 7 300.00 | |
142 Total Equity - Total I | | | 11 126.00 | |
166 Suppliers and related accounts | | | 11 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 869.00 | | |
172 Other debts | | | 30 315.00 | |
176 Total debts | | | 41 500.00 | |
180 Liabilities Total | | | 52 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 640.00 | | | 110 640.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 111 393.00 | | | 111 393.00 |
234 Purchases of goods (including customs duties) | 2 779.00 | | | 2 779.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 685.00 | | | 46 685.00 |
242 Other external expenses | 27 386.00 | | | 27 386.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 16 840.00 | | | 16 840.00 |
252 Social security contributions | 5 531.00 | | | 5 531.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 102 503.00 | | | 102 503.00 |
270 Operating profit | 8 890.00 | | | 8 890.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 7 300.00 | | | 7 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 458.00 | | | 13 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 511.00 | | | 8 511.00 |
490 Total Fixed Assets (Gross Value) | 27 854.00 | | | 27 854.00 |
492 Total Fixed Assets (Increases) | 21 969.00 | | | 21 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 182.00 | | | 11 182.00 |
378 Amount of deductible VAT on goods and services | 6 138.00 | | | 6 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
