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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
014 Intangible Assets - Other | 4 950.00 | 1 328.00 | 3 623.00 | 4 950.00 |
028 Tangible Assets | 5 300.00 | 939.00 | 4 361.00 | 5 300.00 |
040 Financial Assets | 3 118.00 | | 3 118.00 | 3 118.00 |
044 Total Fixed Assets | 36 568.00 | 2 266.00 | 34 302.00 | 36 568.00 |
060 Merchandise inventory | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 53 804.00 | | 53 804.00 | 53 804.00 |
096 Total Current Assets + Prepaid Expenses | 56 081.00 | | 56 081.00 | 56 081.00 |
110 Total Assets | 92 650.00 | 2 266.00 | 90 384.00 | 92 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 498.00 | |
142 Total Equity - Total I | | | 26 498.00 | |
156 Loans and similar debts | | | 17 265.00 | |
166 Suppliers and related accounts | | | 2 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 297.00 | | |
172 Other debts | | | 43 659.00 | |
176 Total debts | | | 63 886.00 | |
180 Liabilities Total | | | 90 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 171.00 | | | 96 171.00 |
226 Operating subsidies received | 1 396.00 | | | 1 396.00 |
232 Total operating income excluding VAT | 97 569.00 | | | 97 569.00 |
234 Purchases of goods (including customs duties) | 14 479.00 | | | 14 479.00 |
236 Inventory change (goods) | -1 207.00 | | | -1 207.00 |
242 Other external expenses | 24 204.00 | | | 24 204.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 19 970.00 | | | 19 970.00 |
252 Social security contributions | 7 427.00 | | | 7 427.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 67 350.00 | | | 67 350.00 |
270 Operating profit | 30 219.00 | | | 30 219.00 |
294 Financial expenses | 466.00 | | | 466.00 |
306 Income tax's | 4 253.00 | | | 4 253.00 |
310 Profit or loss | 25 498.00 | | | 25 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 36 552.00 | | | 36 552.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 234.00 | | | 19 234.00 |
378 Amount of deductible VAT on goods and services | 3 851.00 | | | 3 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
