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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 |
028 Tangible Assets | 80 080.00 | 41 430.00 | 38 651.00 | 80 080.00 |
040 Financial Assets | 3 081.00 | | 3 081.00 | 3 081.00 |
044 Total Fixed Assets | 135 162.00 | 41 430.00 | 93 732.00 | 135 162.00 |
060 Merchandise inventory | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 41 833.00 | | 41 833.00 | 41 833.00 |
096 Total Current Assets + Prepaid Expenses | 45 506.00 | | 45 506.00 | 45 506.00 |
110 Total Assets | 180 668.00 | 41 430.00 | 139 238.00 | 180 668.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 500.00 | |
134 Retained Earnings | | | -7 142.00 | |
136 Profit for the Year | | | 7 984.00 | |
142 Total Equity - Total I | | | 20 742.00 | |
156 Loans and similar debts | | | 43 411.00 | |
166 Suppliers and related accounts | | | 8 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 800.00 | | |
172 Other debts | | | 66 574.00 | |
176 Total debts | | | 118 497.00 | |
180 Liabilities Total | | | 139 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 954.00 | |
195 Of which payables due in more than one year | | | 20 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 715.00 | | | 338 715.00 |
230 Other income | 8 001.00 | | | 8 001.00 |
232 Total operating income excluding VAT | 346 716.00 | | | 346 716.00 |
234 Purchases of goods (including customs duties) | 84 559.00 | | | 84 559.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
242 Other external expenses | 45 349.00 | | | 45 349.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 5 058.00 | | | 5 058.00 |
250 Staff compensation | 137 002.00 | | | 137 002.00 |
252 Social security contributions | 52 738.00 | | | 52 738.00 |
254 Depreciation and amortization | 10 914.00 | | | 10 914.00 |
262 Other expenses | 1 853.00 | | | 1 853.00 |
264 Total operating expenses | 337 268.00 | | | 337 268.00 |
270 Operating profit | 9 448.00 | | | 9 448.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 7 984.00 | | | 7 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 642.00 | | | 3 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 312.00 | | | 3 312.00 |
490 Total Fixed Assets (Gross Value) | 128 207.00 | | | 128 207.00 |
492 Total Fixed Assets (Increases) | 6 954.00 | | | 6 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 621.00 | | | 41 621.00 |
378 Amount of deductible VAT on goods and services | 14 627.00 | | | 14 627.00 |
