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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 6 647.00 | 2 802.00 | 3 845.00 | 6 647.00 |
044 Total Fixed Assets | 20 887.00 | 4 542.00 | 16 345.00 | 20 887.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
068 Receivables – Trade and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
084 Cash | 3 163.00 | | 3 163.00 | 3 163.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
110 Total Assets | 34 507.00 | 4 542.00 | 29 965.00 | 34 507.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 84.00 | |
136 Profit for the Year | | | 2 962.00 | |
142 Total Equity - Total I | | | 18 046.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 558.00 | | |
172 Other debts | | | 5 229.00 | |
176 Total debts | | | 11 919.00 | |
180 Liabilities Total | | | 29 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 203.00 | 91 250.00 | | 84 203.00 |
222 Inventory production | | -8 636.00 | | |
230 Other income | | 813.00 | | |
232 Total operating income excluding VAT | 84 203.00 | 83 427.00 | | 84 203.00 |
234 Purchases of goods (including customs duties) | 28 689.00 | 25 363.00 | | 28 689.00 |
236 Inventory change (goods) | -1 480.00 | | | -1 480.00 |
242 Other external expenses | 17 415.00 | 14 553.00 | | 17 415.00 |
244 Taxes, duties and similar payments | 3 580.00 | 1 976.00 | | 3 580.00 |
250 Staff compensation | 17 350.00 | 29 050.00 | | 17 350.00 |
252 Social security contributions | 14 021.00 | 11 633.00 | | 14 021.00 |
254 Depreciation and amortization | 613.00 | 588.00 | | 613.00 |
262 Other expenses | 479.00 | 223.00 | | 479.00 |
264 Total operating expenses | 80 667.00 | 83 386.00 | | 80 667.00 |
270 Operating profit | 3 536.00 | 42.00 | | 3 536.00 |
294 Financial expenses | 28.00 | 21.00 | | 28.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 2 962.00 | 20.00 | | 2 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 266.00 | | | 3 266.00 |
490 Total Fixed Assets (Gross Value) | 17 622.00 | | | 17 622.00 |
492 Total Fixed Assets (Increases) | 3 266.00 | | | 3 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 134.00 | | | 9 134.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
