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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 | 48 890.00 | | 48 890.00 | 48 890.00 |
028 Tangible Assets | 35 069.00 | 29 477.00 | 5 591.00 | 35 069.00 |
040 Financial Assets | 1 476.00 | | 1 476.00 | 1 476.00 |
044 Total Fixed Assets | 85 435.00 | 29 477.00 | 55 957.00 | 85 435.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 27 634.00 | | 27 634.00 | 27 634.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 30 354.00 | | 30 354.00 | 30 354.00 |
110 Total Assets | 115 789.00 | 29 477.00 | 86 311.00 | 115 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 186.00 | |
136 Profit for the Year | | | 17 520.00 | |
142 Total Equity - Total I | | | 59 506.00 | |
166 Suppliers and related accounts | | | 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 360.00 | | |
172 Other debts | | | 26 517.00 | |
176 Total debts | | | 26 805.00 | |
180 Liabilities Total | | | 86 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 458.00 | 2 832.00 | | 3 458.00 |
218 Production of services sold - France | 79 790.00 | 77 383.00 | | 79 790.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 250.00 | 80 215.00 | | 83 250.00 |
234 Purchases of goods (including customs duties) | 7 752.00 | 6 376.00 | | 7 752.00 |
236 Inventory change (goods) | -863.00 | 215.00 | | -863.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 184.00 | | 247.00 |
242 Other external expenses | 17 220.00 | 17 774.00 | | 17 220.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 672.00 | 1 802.00 | | 1 672.00 |
250 Staff compensation | 31 810.00 | 30 937.00 | | 31 810.00 |
252 Social security contributions | 5 829.00 | 6 966.00 | | 5 829.00 |
254 Depreciation and amortization | 862.00 | 459.00 | | 862.00 |
262 Other expenses | 189.00 | 188.00 | | 189.00 |
264 Total operating expenses | 64 718.00 | 64 900.00 | | 64 718.00 |
270 Operating profit | 18 532.00 | 15 315.00 | | 18 532.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 243.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 968.00 | 143.00 | | 968.00 |
310 Profit or loss | 17 520.00 | 14 930.00 | | 17 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 82 965.00 | | | 82 965.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 650.00 | | | 16 650.00 |
378 Amount of deductible VAT on goods and services | 3 485.00 | | | 3 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
