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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 6 817.00 | 809.00 | 6 008.00 | 6 817.00 |
044 Total Fixed Assets | 12 817.00 | 809.00 | 12 008.00 | 12 817.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 5 710.00 | | 5 710.00 | 5 710.00 |
096 Total Current Assets + Prepaid Expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
110 Total Assets | 19 869.00 | 809.00 | 19 060.00 | 19 869.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 798.00 | |
134 Retained Earnings | | | 9 268.00 | |
142 Total Equity - Total I | | | 10 566.00 | |
166 Suppliers and related accounts | | | 3 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 4 714.00 | |
176 Total debts | | | 8 494.00 | |
180 Liabilities Total | | | 19 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 720.00 | | | 111 720.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 111 725.00 | | | 111 725.00 |
234 Purchases of goods (including customs duties) | 49 773.00 | | | 49 773.00 |
236 Inventory change (goods) | -159.00 | | | -159.00 |
242 Other external expenses | 25 386.00 | | | 25 386.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 257.00 | | | 2 257.00 |
250 Staff compensation | 16 942.00 | | | 16 942.00 |
252 Social security contributions | 3 955.00 | | | 3 955.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
264 Total operating expenses | 98 666.00 | | | 98 666.00 |
270 Operating profit | 13 059.00 | | | 13 059.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 2 587.00 | | | 2 587.00 |
306 Income tax's | 2 086.00 | | | 2 086.00 |
310 Profit or loss | 9 268.00 | | | 9 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 817.00 | | | 4 817.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 4 817.00 | | | 4 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 172.00 | | | 11 172.00 |
378 Amount of deductible VAT on goods and services | 4 852.00 | | | 4 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
