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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | | 6 756.00 |
028 Tangible Assets | 17 905.00 | 10 729.00 | 7 177.00 | 17 905.00 |
044 Total Fixed Assets | 39 661.00 | 17 485.00 | 22 177.00 | 39 661.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 26 059.00 | | 26 059.00 | 26 059.00 |
072 Receivables – Other | 8 628.00 | | 8 628.00 | 8 628.00 |
084 Cash | 105 648.00 | | 105 648.00 | 105 648.00 |
092 Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
096 Total Current Assets + Prepaid Expenses | 148 540.00 | | 148 540.00 | 148 540.00 |
110 Total Assets | 188 201.00 | 17 485.00 | 170 717.00 | 188 201.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -856.00 | |
136 Profit for the Year | | | 889.00 | |
142 Total Equity - Total I | | | 150 033.00 | |
166 Suppliers and related accounts | | | 6 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 13 904.00 | |
176 Total debts | | | 20 684.00 | |
180 Liabilities Total | | | 170 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 033.00 | 328 932.00 | | 368 033.00 |
230 Other income | 16.00 | 5.00 | | 16.00 |
232 Total operating income excluding VAT | 368 049.00 | 328 937.00 | | 368 049.00 |
234 Purchases of goods (including customs duties) | 25 419.00 | 1 575.00 | | 25 419.00 |
236 Inventory change (goods) | 70.00 | -10.00 | | 70.00 |
242 Other external expenses | 257 823.00 | 263 422.00 | | 257 823.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 16 531.00 | 13 028.00 | | 16 531.00 |
250 Staff compensation | 22 500.00 | 13 500.00 | | 22 500.00 |
252 Social security contributions | 10 396.00 | 11 052.00 | | 10 396.00 |
254 Depreciation and amortization | 2 460.00 | 3 299.00 | | 2 460.00 |
262 Other expenses | 31 558.00 | 23 016.00 | | 31 558.00 |
264 Total operating expenses | 366 757.00 | 328 882.00 | | 366 757.00 |
270 Operating profit | 1 293.00 | 55.00 | | 1 293.00 |
280 Financial income | | 421.00 | | |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 170.00 | 266.00 | | 170.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 889.00 | 410.00 | | 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 140.00 | | | 5 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 34 731.00 | | | 34 731.00 |
492 Total Fixed Assets (Increases) | 6 140.00 | | | 6 140.00 |
494 Total Fixed Assets (Decreases) | 1 210.00 | | | 1 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 107.00 | | | 70 107.00 |
378 Amount of deductible VAT on goods and services | 57 420.00 | | | 57 420.00 |
