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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 19 110.00 | 3 062.00 | 16 047.00 | 19 110.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 52 670.00 | 3 062.00 | 49 607.00 | 52 670.00 |
060 Merchandise inventory | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 24 596.00 | | 24 596.00 | 24 596.00 |
096 Total Current Assets + Prepaid Expenses | 27 927.00 | | 27 927.00 | 27 927.00 |
110 Total Assets | 80 596.00 | 3 062.00 | 77 534.00 | 80 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 449.00 | |
142 Total Equity - Total I | | | 3 449.00 | |
166 Suppliers and related accounts | | | 4 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 405.00 | | |
172 Other debts | | | 69 708.00 | |
176 Total debts | | | 74 085.00 | |
180 Liabilities Total | | | 77 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 544.00 | | | 121 544.00 |
232 Total operating income excluding VAT | 121 544.00 | | | 121 544.00 |
234 Purchases of goods (including customs duties) | 35 527.00 | | | 35 527.00 |
236 Inventory change (goods) | -806.00 | | | -806.00 |
242 Other external expenses | 41 757.00 | | | 41 757.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 29 864.00 | | | 29 864.00 |
252 Social security contributions | 8 263.00 | | | 8 263.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
264 Total operating expenses | 118 665.00 | | | 118 665.00 |
270 Operating profit | 2 879.00 | | | 2 879.00 |
290 Exceptional income | 2.00 | | | 2.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 2 449.00 | | | 2 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 110.00 | | | 19 110.00 |
482 INCREASES Financial Assets | 6 060.00 | | | 6 060.00 |
492 Total Fixed Assets (Increases) | 52 670.00 | | | 52 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 154.00 | | | 12 154.00 |
378 Amount of deductible VAT on goods and services | 4 669.00 | | | 4 669.00 |
