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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 5 025.00 | 3 494.00 | 1 531.00 | 5 025.00 |
040 Financial Assets | 3 368.00 | | 3 368.00 | 3 368.00 |
044 Total Fixed Assets | 65 393.00 | 3 494.00 | 61 899.00 | 65 393.00 |
060 Merchandise inventory | 782.00 | | 782.00 | 782.00 |
084 Cash | 7 259.00 | | 7 259.00 | 7 259.00 |
096 Total Current Assets + Prepaid Expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
110 Total Assets | 73 434.00 | 3 494.00 | 69 940.00 | 73 434.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 10 726.00 | |
136 Profit for the Year | | | 5 319.00 | |
142 Total Equity - Total I | | | 54 545.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 816.00 | | |
172 Other debts | | | 14 538.00 | |
176 Total debts | | | 15 395.00 | |
180 Liabilities Total | | | 69 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 545.00 | 63 418.00 | | 62 545.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 62 545.00 | 63 420.00 | | 62 545.00 |
234 Purchases of goods (including customs duties) | 2 990.00 | 2 477.00 | | 2 990.00 |
236 Inventory change (goods) | -20.00 | -73.00 | | -20.00 |
242 Other external expenses | 27 049.00 | 24 904.00 | | 27 049.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 732.00 | 1 632.00 | | 732.00 |
250 Staff compensation | 16 567.00 | 22 679.00 | | 16 567.00 |
252 Social security contributions | 8 203.00 | 8 531.00 | | 8 203.00 |
254 Depreciation and amortization | 642.00 | 553.00 | | 642.00 |
264 Total operating expenses | 56 162.00 | 60 702.00 | | 56 162.00 |
270 Operating profit | 6 383.00 | 2 718.00 | | 6 383.00 |
290 Exceptional income | | 1 516.00 | | |
294 Financial expenses | 125.00 | 261.00 | | 125.00 |
306 Income tax's | 939.00 | 596.00 | | 939.00 |
310 Profit or loss | 5 319.00 | 3 377.00 | | 5 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 65 320.00 | | | 65 320.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 509.00 | | | 12 509.00 |
378 Amount of deductible VAT on goods and services | 1 836.00 | | | 1 836.00 |
