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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
014 Intangible Assets - Other | 4 950.00 | 2 318.00 | 2 633.00 | 4 950.00 |
028 Tangible Assets | 6 139.00 | 1 764.00 | 4 375.00 | 6 139.00 |
040 Financial Assets | 3 206.00 | | 3 206.00 | 3 206.00 |
044 Total Fixed Assets | 37 495.00 | 4 081.00 | 33 414.00 | 37 495.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 25 189.00 | | 25 189.00 | 25 189.00 |
096 Total Current Assets + Prepaid Expenses | 28 556.00 | | 28 556.00 | 28 556.00 |
110 Total Assets | 66 051.00 | 4 081.00 | 61 970.00 | 66 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
134 Retained Earnings | | | 6 223.00 | |
136 Profit for the Year | | | 23 532.00 | |
142 Total Equity - Total I | | | 32 030.00 | |
156 Loans and similar debts | | | 6 425.00 | |
166 Suppliers and related accounts | | | 3 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 297.00 | | |
172 Other debts | | | 19 698.00 | |
176 Total debts | | | 29 940.00 | |
180 Liabilities Total | | | 61 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 604.00 | | | 75 604.00 |
226 Operating subsidies received | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 76 612.00 | | | 76 612.00 |
234 Purchases of goods (including customs duties) | 14 249.00 | | | 14 249.00 |
236 Inventory change (goods) | -644.00 | | | -644.00 |
242 Other external expenses | 23 024.00 | | | 23 024.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 6 960.00 | | | 6 960.00 |
252 Social security contributions | 1 813.00 | | | 1 813.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
264 Total operating expenses | 47 859.00 | | | 47 859.00 |
270 Operating profit | 28 752.00 | | | 28 752.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 4 124.00 | | | 4 124.00 |
310 Profit or loss | 23 532.00 | | | 23 532.00 |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189.00 | | | 189.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 36 568.00 | | | 36 568.00 |
492 Total Fixed Assets (Increases) | 927.00 | | | 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 121.00 | | | 15 121.00 |
378 Amount of deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
