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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 735.00 | 2 735.00 | | 2 735.00 |
028 Tangible Assets | 34 626.00 | 29 137.00 | 5 489.00 | 34 626.00 |
040 Financial Assets | 57.00 | | 57.00 | 57.00 |
044 Total Fixed Assets | 49 613.00 | 31 872.00 | 17 741.00 | 49 613.00 |
060 Merchandise inventory | 1 823.00 | | 1 823.00 | 1 823.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
084 Cash | 98 839.00 | | 98 839.00 | 98 839.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 102 395.00 | | 102 395.00 | 102 395.00 |
110 Total Assets | 152 008.00 | 31 872.00 | 120 136.00 | 152 008.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 49 177.00 | |
142 Total Equity - Total I | | | 62 377.00 | |
166 Suppliers and related accounts | | | 8 537.00 | |
172 Other debts | | | 42 837.00 | |
174 Prepaid income | | | 6 385.00 | |
176 Total debts | | | 57 759.00 | |
180 Liabilities Total | | | 120 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 344.00 | | | 107 344.00 |
218 Production of services sold - France | 66 238.00 | | | 66 238.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 173 620.00 | | | 173 620.00 |
234 Purchases of goods (including customs duties) | 59 429.00 | | | 59 429.00 |
236 Inventory change (goods) | -1 220.00 | | | -1 220.00 |
242 Other external expenses | 14 259.00 | | | 14 259.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 5 758.00 | | | 5 758.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 018.00 | | | 12 018.00 |
252 Social security contributions | 29 291.00 | | | 29 291.00 |
254 Depreciation and amortization | 4 901.00 | | | 4 901.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 124 443.00 | | | 124 443.00 |
270 Operating profit | 49 177.00 | | | 49 177.00 |
310 Profit or loss | 49 177.00 | | | 49 177.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 48 696.00 | | | 48 696.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 211.00 | | | 13 211.00 |
378 Amount of deductible VAT on goods and services | 58 000.00 | | | 58 000.00 |
