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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
014 Intangible Assets - Other | 1 800.00 | 1 308.00 | 492.00 | 1 800.00 |
028 Tangible Assets | 46 631.00 | 11 214.00 | 35 417.00 | 46 631.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 131.00 | 12 523.00 | 38 608.00 | 51 131.00 |
060 Merchandise inventory | 1 182.00 | | 1 182.00 | 1 182.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 69 328.00 | | 69 328.00 | 69 328.00 |
096 Total Current Assets + Prepaid Expenses | 70 811.00 | | 70 811.00 | 70 811.00 |
110 Total Assets | 121 942.00 | 12 523.00 | 109 419.00 | 121 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 851.00 | |
136 Profit for the Year | | | 19 847.00 | |
142 Total Equity - Total I | | | 44 698.00 | |
156 Loans and similar debts | | | 15 569.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 364.00 | | |
172 Other debts | | | 47 506.00 | |
176 Total debts | | | 64 721.00 | |
180 Liabilities Total | | | 109 419.00 | |
195 Of which payables due in more than one year | | | 12 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 505.00 | | | 10 505.00 |
218 Production of services sold - France | 85 658.00 | | | 85 658.00 |
230 Other income | 2 597.00 | | | 2 597.00 |
232 Total operating income excluding VAT | 98 760.00 | | | 98 760.00 |
234 Purchases of goods (including customs duties) | 8 976.00 | | | 8 976.00 |
236 Inventory change (goods) | -862.00 | | | -862.00 |
242 Other external expenses | 38 649.00 | | | 38 649.00 |
243 (including business tax) | -7 771.00 | | | -7 771.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 12 414.00 | | | 12 414.00 |
252 Social security contributions | 5 943.00 | | | 5 943.00 |
254 Depreciation and amortization | 5 452.00 | | | 5 452.00 |
262 Other expenses | 2 578.00 | | | 2 578.00 |
264 Total operating expenses | 75 158.00 | | | 75 158.00 |
270 Operating profit | 23 603.00 | | | 23 603.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 3 503.00 | | | 3 503.00 |
310 Profit or loss | 19 847.00 | | | 19 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 131.00 | | | 51 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 404.00 | | | 20 404.00 |
378 Amount of deductible VAT on goods and services | 6 556.00 | | | 6 556.00 |
