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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 904.00 | 5 502.00 | 1 402.00 | 6 904.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 29 504.00 | 5 502.00 | 24 002.00 | 29 504.00 |
060 Merchandise inventory | 4 705.00 | | 4 705.00 | 4 705.00 |
068 Receivables – Trade and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 4 878.00 | | 4 878.00 | 4 878.00 |
084 Cash | 39 068.00 | | 39 068.00 | 39 068.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 49 995.00 | | 49 995.00 | 49 995.00 |
110 Total Assets | 79 499.00 | 5 502.00 | 73 997.00 | 79 499.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 29 898.00 | |
136 Profit for the Year | | | 6 559.00 | |
142 Total Equity - Total I | | | 39 457.00 | |
166 Suppliers and related accounts | | | 9 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 012.00 | | |
172 Other debts | | | 24 631.00 | |
176 Total debts | | | 34 540.00 | |
180 Liabilities Total | | | 73 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 194.00 | 38 523.00 | | 44 194.00 |
218 Production of services sold - France | 64 728.00 | 64 614.00 | | 64 728.00 |
230 Other income | 111.00 | 10.00 | | 111.00 |
232 Total operating income excluding VAT | 109 033.00 | 103 148.00 | | 109 033.00 |
234 Purchases of goods (including customs duties) | 26 223.00 | 34 792.00 | | 26 223.00 |
236 Inventory change (goods) | -337.00 | 5.00 | | -337.00 |
242 Other external expenses | 32 852.00 | 36 412.00 | | 32 852.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 860.00 | 1 890.00 | | 2 860.00 |
250 Staff compensation | 29 685.00 | 22 325.00 | | 29 685.00 |
252 Social security contributions | 10 225.00 | 6 261.00 | | 10 225.00 |
254 Depreciation and amortization | 961.00 | 502.00 | | 961.00 |
262 Other expenses | 4.00 | 31.00 | | 4.00 |
264 Total operating expenses | 102 474.00 | 102 218.00 | | 102 474.00 |
270 Operating profit | 6 559.00 | 930.00 | | 6 559.00 |
290 Exceptional income | | 1 463.00 | | |
300 Exceptional expenses | | 1 550.00 | | |
310 Profit or loss | 6 559.00 | 843.00 | | 6 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 28 865.00 | | | 28 865.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 671.00 | | | 21 671.00 |
378 Amount of deductible VAT on goods and services | 7 969.00 | | | 7 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
