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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 319.00 | 5 155.00 | 26 164.00 | 31 319.00 |
044 Total Fixed Assets | 56 319.00 | 5 155.00 | 51 164.00 | 56 319.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 6 722.00 | | 6 722.00 | 6 722.00 |
084 Cash | 17 941.00 | | 17 941.00 | 17 941.00 |
096 Total Current Assets + Prepaid Expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
110 Total Assets | 82 262.00 | 5 155.00 | 77 107.00 | 82 262.00 |
120 Share or Individual Capital | | | 1 274.00 | |
134 Retained Earnings | | | -3 951.00 | |
136 Profit for the Year | | | 12 494.00 | |
142 Total Equity - Total I | | | 9 817.00 | |
156 Loans and similar debts | | | 15 106.00 | |
166 Suppliers and related accounts | | | 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 307.00 | | |
172 Other debts | | | 51 353.00 | |
176 Total debts | | | 67 291.00 | |
180 Liabilities Total | | | 77 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 510.00 | 87 385.00 | | 124 510.00 |
230 Other income | 3 205.00 | 1 027.00 | | 3 205.00 |
232 Total operating income excluding VAT | 127 715.00 | 88 412.00 | | 127 715.00 |
234 Purchases of goods (including customs duties) | 55 712.00 | 34 381.00 | | 55 712.00 |
236 Inventory change (goods) | 905.00 | -83.00 | | 905.00 |
242 Other external expenses | 39 060.00 | 32 890.00 | | 39 060.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 267.00 | 1 371.00 | | 1 267.00 |
250 Staff compensation | 11 195.00 | 11 101.00 | | 11 195.00 |
252 Social security contributions | 1 930.00 | 1 714.00 | | 1 930.00 |
254 Depreciation and amortization | 3 136.00 | 1 499.00 | | 3 136.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 113 659.00 | 82 872.00 | | 113 659.00 |
270 Operating profit | 14 056.00 | 5 540.00 | | 14 056.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 341.00 | 68.00 | | 341.00 |
306 Income tax's | 1 222.00 | | | 1 222.00 |
310 Profit or loss | 12 494.00 | 5 471.00 | | 12 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 54 993.00 | | | 54 993.00 |
492 Total Fixed Assets (Increases) | 1 327.00 | | | 1 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 611.00 | | | 13 611.00 |
378 Amount of deductible VAT on goods and services | 15 813.00 | | | 15 813.00 |
