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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 637.00 | 4 447.00 | 1 190.00 | 5 637.00 |
028 Tangible Assets | 21 063.00 | 14 271.00 | 6 792.00 | 21 063.00 |
040 Financial Assets | 2 579.00 | | 2 579.00 | 2 579.00 |
044 Total Fixed Assets | 59 279.00 | 18 719.00 | 40 561.00 | 59 279.00 |
060 Merchandise inventory | 1 228.00 | | 1 228.00 | 1 228.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 9 291.00 | | 9 291.00 | 9 291.00 |
096 Total Current Assets + Prepaid Expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
110 Total Assets | 73 141.00 | 18 719.00 | 54 422.00 | 73 141.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 442.00 | |
136 Profit for the Year | | | 4 839.00 | |
142 Total Equity - Total I | | | 18 531.00 | |
156 Loans and similar debts | | | 24 619.00 | |
166 Suppliers and related accounts | | | 3 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 089.00 | | |
172 Other debts | | | 7 466.00 | |
176 Total debts | | | 35 892.00 | |
180 Liabilities Total | | | 54 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 281.00 | | | 18 281.00 |
218 Production of services sold - France | 89 013.00 | | | 89 013.00 |
232 Total operating income excluding VAT | 107 295.00 | | | 107 295.00 |
234 Purchases of goods (including customs duties) | 36 247.00 | | | 36 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | | | 1 219.00 |
242 Other external expenses | 27 254.00 | | | 27 254.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 23 854.00 | | | 23 854.00 |
252 Social security contributions | 7 263.00 | | | 7 263.00 |
254 Depreciation and amortization | 3 918.00 | | | 3 918.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 100 894.00 | | | 100 894.00 |
270 Operating profit | 6 401.00 | | | 6 401.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 855.00 | | | 855.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 4 839.00 | | | 4 839.00 |
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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 | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 58 216.00 | | | 58 216.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 558.00 | | | 12 558.00 |
378 Amount of deductible VAT on goods and services | 7 784.00 | | | 7 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
