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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 51 124.00 | 47 127.00 | 3 997.00 | 51 124.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 129 524.00 | 47 127.00 | 82 397.00 | 129 524.00 |
060 Merchandise inventory | 1 918.00 | | 1 918.00 | 1 918.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 81 583.00 | | 81 583.00 | 81 583.00 |
096 Total Current Assets + Prepaid Expenses | 86 313.00 | | 86 313.00 | 86 313.00 |
110 Total Assets | 215 837.00 | 47 127.00 | 168 710.00 | 215 837.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -35 965.00 | |
136 Profit for the Year | | | 27 382.00 | |
142 Total Equity - Total I | | | 1 417.00 | |
156 Loans and similar debts | | | 313.00 | |
166 Suppliers and related accounts | | | 34 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 095.00 | | |
172 Other debts | | | 132 887.00 | |
176 Total debts | | | 167 293.00 | |
180 Liabilities Total | | | 168 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 242.00 | | | 134 242.00 |
232 Total operating income excluding VAT | 134 242.00 | | | 134 242.00 |
234 Purchases of goods (including customs duties) | 2 068.00 | | | 2 068.00 |
236 Inventory change (goods) | 1 899.00 | | | 1 899.00 |
242 Other external expenses | 62 556.00 | | | 62 556.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 30 297.00 | | | 30 297.00 |
252 Social security contributions | 7 495.00 | | | 7 495.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
264 Total operating expenses | 106 859.00 | | | 106 859.00 |
270 Operating profit | 27 382.00 | | | 27 382.00 |
310 Profit or loss | 27 382.00 | | | 27 382.00 |
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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 | 15 875.00 | | | 15 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 330.00 | | | 8 330.00 |
490 Total Fixed Assets (Gross Value) | 129 524.00 | | | 129 524.00 |
492 Total Fixed Assets (Increases) | 24 205.00 | | | 24 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 848.00 | | | 26 848.00 |
378 Amount of deductible VAT on goods and services | 9 498.00 | | | 9 498.00 |
