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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 735.00 | 2 735.00 | | 2 735.00 |
028 Tangible Assets | 34 625.00 | 34 405.00 | 220.00 | 34 625.00 |
040 Financial Assets | 57.00 | | 57.00 | 57.00 |
044 Total Fixed Assets | 49 612.00 | 37 140.00 | 12 472.00 | 49 612.00 |
060 Merchandise inventory | 1 338.00 | | 1 338.00 | 1 338.00 |
068 Receivables – Trade and related accounts | 11 263.00 | | 11 263.00 | 11 263.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 77 631.00 | | 77 631.00 | 77 631.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 92 237.00 | | 92 237.00 | 92 237.00 |
110 Total Assets | 141 849.00 | 37 140.00 | 104 709.00 | 141 849.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 51 103.00 | |
142 Total Equity - Total I | | | 64 303.00 | |
166 Suppliers and related accounts | | | 3 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 398.00 | | |
172 Other debts | | | 33 237.00 | |
174 Prepaid income | | | 3 471.00 | |
176 Total debts | | | 40 406.00 | |
180 Liabilities Total | | | 104 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 512.00 | | | 90 512.00 |
218 Production of services sold - France | 65 220.00 | | | 65 220.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 155 744.00 | | | 155 744.00 |
234 Purchases of goods (including customs duties) | 47 213.00 | | | 47 213.00 |
236 Inventory change (goods) | -689.00 | | | -689.00 |
242 Other external expenses | 15 533.00 | | | 15 533.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 568.00 | | | 4 568.00 |
250 Staff compensation | 12 905.00 | | | 12 905.00 |
252 Social security contributions | 24 801.00 | | | 24 801.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 104 641.00 | | | 104 641.00 |
310 Profit or loss | 51 103.00 | | | 51 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 612.00 | | | 49 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 896.00 | | | 14 896.00 |
378 Amount of deductible VAT on goods and services | 11 021.00 | | | 11 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
