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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 18 648.00 | 16 201.00 | 2 447.00 | 18 648.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 35 664.00 | 16 201.00 | 19 464.00 | 35 664.00 |
060 Merchandise inventory | 8 196.00 | | 8 196.00 | 8 196.00 |
068 Receivables – Trade and related accounts | 14 867.00 | | 14 867.00 | 14 867.00 |
072 Receivables – Other | 13 274.00 | | 13 274.00 | 13 274.00 |
084 Cash | 10 096.00 | | 10 096.00 | 10 096.00 |
096 Total Current Assets + Prepaid Expenses | 46 433.00 | | 46 433.00 | 46 433.00 |
110 Total Assets | 82 097.00 | 16 201.00 | 65 896.00 | 82 097.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 25 089.00 | |
136 Profit for the Year | | | 10 099.00 | |
142 Total Equity - Total I | | | 41 788.00 | |
156 Loans and similar debts | | | 2 204.00 | |
166 Suppliers and related accounts | | | 1 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 930.00 | | |
172 Other debts | | | 19 988.00 | |
176 Total debts | | | 24 108.00 | |
180 Liabilities Total | | | 65 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 908.00 | | | 139 908.00 |
232 Total operating income excluding VAT | 139 908.00 | | | 139 908.00 |
234 Purchases of goods (including customs duties) | 31 550.00 | | | 31 550.00 |
236 Inventory change (goods) | -2 609.00 | | | -2 609.00 |
242 Other external expenses | 25 981.00 | | | 25 981.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 60 709.00 | | | 60 709.00 |
252 Social security contributions | 9 926.00 | | | 9 926.00 |
254 Depreciation and amortization | 612.00 | | | 612.00 |
264 Total operating expenses | 128 481.00 | | | 128 481.00 |
270 Operating profit | 11 427.00 | | | 11 427.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 1 140.00 | | | 1 140.00 |
310 Profit or loss | 10 099.00 | | | 10 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 35 627.00 | | | 35 627.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 445.00 | | | 15 445.00 |
378 Amount of deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
