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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 6 150.00 | 6 150.00 | | 6 150.00 |
028 Tangible Assets | 103 753.00 | 103 520.00 | 233.00 | 103 753.00 |
040 Financial Assets | 6 316.00 | | 6 316.00 | 6 316.00 |
044 Total Fixed Assets | 168 219.00 | 109 670.00 | 58 549.00 | 168 219.00 |
060 Merchandise inventory | 4 169.00 | | 4 169.00 | 4 169.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 4 291.00 | | 4 291.00 | 4 291.00 |
084 Cash | 29 686.00 | | 29 686.00 | 29 686.00 |
092 Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
096 Total Current Assets + Prepaid Expenses | 43 337.00 | | 43 337.00 | 43 337.00 |
110 Total Assets | 211 555.00 | 109 670.00 | 101 886.00 | 211 555.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 266.00 | |
136 Profit for the Year | | | 15 334.00 | |
142 Total Equity - Total I | | | 87 985.00 | |
166 Suppliers and related accounts | | | 2 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 11 048.00 | |
176 Total debts | | | 13 901.00 | |
180 Liabilities Total | | | 101 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 243.00 | | | 37 243.00 |
218 Production of services sold - France | 132 517.00 | | | 132 517.00 |
232 Total operating income excluding VAT | 169 760.00 | | | 169 760.00 |
234 Purchases of goods (including customs duties) | 31 617.00 | | | 31 617.00 |
236 Inventory change (goods) | 1 617.00 | | | 1 617.00 |
242 Other external expenses | 47 879.00 | | | 47 879.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 48 648.00 | | | 48 648.00 |
252 Social security contributions | 21 026.00 | | | 21 026.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
264 Total operating expenses | 152 939.00 | | | 152 939.00 |
270 Operating profit | 16 820.00 | | | 16 820.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 2 535.00 | | | 2 535.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 2 445.00 | | | 2 445.00 |
310 Profit or loss | 15 334.00 | | | 15 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 168 076.00 | | | 168 076.00 |
492 Total Fixed Assets (Increases) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 952.00 | | | 33 952.00 |
378 Amount of deductible VAT on goods and services | 10 310.00 | | | 10 310.00 |
