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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 37 218.00 | 33 056.00 | 4 162.00 | 37 218.00 |
040 Financial Assets | 4 810.00 | | 4 810.00 | 4 810.00 |
044 Total Fixed Assets | 125 875.00 | 33 056.00 | 92 819.00 | 125 875.00 |
060 Merchandise inventory | 3 945.00 | | 3 945.00 | 3 945.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 138 555.00 | | 138 555.00 | 138 555.00 |
092 Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
096 Total Current Assets + Prepaid Expenses | 149 920.00 | | 149 920.00 | 149 920.00 |
110 Total Assets | 275 795.00 | 33 056.00 | 242 739.00 | 275 795.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 185 432.00 | |
136 Profit for the Year | | | 12 581.00 | |
142 Total Equity - Total I | | | 206 398.00 | |
166 Suppliers and related accounts | | | 12 949.00 | |
172 Other debts | | | 23 391.00 | |
176 Total debts | | | 36 340.00 | |
180 Liabilities Total | | | 242 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 596.00 | | | 23 596.00 |
218 Production of services sold - France | 81 507.00 | | | 81 507.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 105 113.00 | | | 105 113.00 |
234 Purchases of goods (including customs duties) | 18 046.00 | | | 18 046.00 |
236 Inventory change (goods) | -374.00 | | | -374.00 |
242 Other external expenses | 35 143.00 | | | 35 143.00 |
243 (including business tax) | -20 651.00 | | | -20 651.00 |
244 Taxes, duties and similar payments | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 24 848.00 | | | 24 848.00 |
252 Social security contributions | 9 870.00 | | | 9 870.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 91 082.00 | | | 91 082.00 |
270 Operating profit | 14 030.00 | | | 14 030.00 |
290 Exceptional income | 650.00 | | | 650.00 |
306 Income tax's | 2 099.00 | | | 2 099.00 |
310 Profit or loss | 12 581.00 | | | 12 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 128 870.00 | | | 128 870.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 5 319.00 | | | 5 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 719.00 | | | 4 719.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
