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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 6 150.00 | 6 150.00 | | 6 150.00 |
028 Tangible Assets | 103 753.00 | 103 162.00 | 591.00 | 103 753.00 |
040 Financial Assets | 6 173.00 | | 6 173.00 | 6 173.00 |
044 Total Fixed Assets | 168 076.00 | 109 312.00 | 58 764.00 | 168 076.00 |
060 Merchandise inventory | 5 786.00 | | 5 786.00 | 5 786.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 38 351.00 | | 38 351.00 | 38 351.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 50 007.00 | | 50 007.00 | 50 007.00 |
110 Total Assets | 218 083.00 | 109 312.00 | 108 771.00 | 218 083.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 067.00 | |
136 Profit for the Year | | | 24 199.00 | |
142 Total Equity - Total I | | | 92 651.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 72.00 | |
172 Other debts | | | 11 759.00 | |
176 Total debts | | | 16 120.00 | |
180 Liabilities Total | | | 108 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 867.00 | | | 47 867.00 |
218 Production of services sold - France | 143 477.00 | | | 143 477.00 |
232 Total operating income excluding VAT | 191 344.00 | | | 191 344.00 |
234 Purchases of goods (including customs duties) | 39 234.00 | | | 39 234.00 |
236 Inventory change (goods) | -1 074.00 | | | -1 074.00 |
242 Other external expenses | 52 267.00 | | | 52 267.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
24B (including equipment leasing) | 3 380.00 | | | 3 380.00 |
250 Staff compensation | 48 539.00 | | | 48 539.00 |
252 Social security contributions | 18 817.00 | | | 18 817.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
264 Total operating expenses | 160 462.00 | | | 160 462.00 |
270 Operating profit | 30 882.00 | | | 30 882.00 |
294 Financial expenses | 2 721.00 | | | 2 721.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 942.00 | | | 3 942.00 |
310 Profit or loss | 24 199.00 | | | 24 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 167 986.00 | | | 167 986.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 269.00 | | | 38 269.00 |
378 Amount of deductible VAT on goods and services | 11 642.00 | | | 11 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
