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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 | 47 300.00 | | 47 300.00 | 47 300.00 |
028 Tangible Assets | 53 609.00 | 52 542.00 | 1 067.00 | 53 609.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 100 920.00 | 52 542.00 | 48 378.00 | 100 920.00 |
060 Merchandise inventory | 3 606.00 | | 3 606.00 | 3 606.00 |
072 Receivables – Other | 4 090.00 | | 4 090.00 | 4 090.00 |
084 Cash | 12 939.00 | | 12 939.00 | 12 939.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
110 Total Assets | 122 058.00 | 52 542.00 | 69 515.00 | 122 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -48 348.00 | |
136 Profit for the Year | | | 17 968.00 | |
142 Total Equity - Total I | | | -22 379.00 | |
156 Loans and similar debts | | | 51 113.00 | |
166 Suppliers and related accounts | | | 6 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 347.00 | | |
172 Other debts | | | 34 512.00 | |
176 Total debts | | | 91 894.00 | |
180 Liabilities Total | | | 69 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 303.00 | | | 7 303.00 |
218 Production of services sold - France | 92 161.00 | | | 92 161.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 100 557.00 | | | 100 557.00 |
234 Purchases of goods (including customs duties) | 10 494.00 | | | 10 494.00 |
236 Inventory change (goods) | -920.00 | | | -920.00 |
242 Other external expenses | 27 955.00 | | | 27 955.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 412.00 | | | 2 412.00 |
250 Staff compensation | 40 595.00 | | | 40 595.00 |
252 Social security contributions | 3 984.00 | | | 3 984.00 |
254 Depreciation and amortization | 729.00 | | | 729.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 85 273.00 | | | 85 273.00 |
270 Operating profit | 15 283.00 | | | 15 283.00 |
290 Exceptional income | 2 413.00 | | | 2 413.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 17 968.00 | | | 17 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 920.00 | | | 100 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 895.00 | | | 19 895.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
