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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 22 234.00 | 3 610.00 | 18 623.00 | 22 234.00 |
044 Total Fixed Assets | 50 234.00 | 3 610.00 | 46 623.00 | 50 234.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 22 593.00 | | 22 593.00 | 22 593.00 |
072 Receivables – Other | 5 663.00 | | 5 663.00 | 5 663.00 |
084 Cash | 71 507.00 | | 71 507.00 | 71 507.00 |
096 Total Current Assets + Prepaid Expenses | 100 180.00 | | 100 180.00 | 100 180.00 |
110 Total Assets | 150 414.00 | 3 610.00 | 146 804.00 | 150 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 712.00 | |
136 Profit for the Year | | | 13 327.00 | |
142 Total Equity - Total I | | | 19 128.00 | |
156 Loans and similar debts | | | 15 279.00 | |
166 Suppliers and related accounts | | | 26 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 427.00 | | |
172 Other debts | | | 85 677.00 | |
176 Total debts | | | 127 675.00 | |
180 Liabilities Total | | | 146 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 630.00 | |
195 Of which payables due in more than one year | | | 15 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 979.00 | | | 126 979.00 |
232 Total operating income excluding VAT | 126 979.00 | | | 126 979.00 |
234 Purchases of goods (including customs duties) | 60 433.00 | | | 60 433.00 |
236 Inventory change (goods) | 122.00 | | | 122.00 |
242 Other external expenses | 22 958.00 | | | 22 958.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 18 435.00 | | | 18 435.00 |
252 Social security contributions | 8 148.00 | | | 8 148.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 860.00 | | | 111 860.00 |
270 Operating profit | 15 118.00 | | | 15 118.00 |
290 Exceptional income | 327.00 | | | 327.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 2 010.00 | | | 2 010.00 |
310 Profit or loss | 13 327.00 | | | 13 327.00 |
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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 | 15 630.00 | | | 15 630.00 |
490 Total Fixed Assets (Gross Value) | 34 604.00 | | | 34 604.00 |
492 Total Fixed Assets (Increases) | 15 630.00 | | | 15 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 889.00 | | | 18 889.00 |
378 Amount of deductible VAT on goods and services | 11 474.00 | | | 11 474.00 |
