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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 474.00 | 2 699.00 | 4 776.00 | 7 474.00 |
040 Financial Assets | 2 947.00 | | 2 947.00 | 2 947.00 |
044 Total Fixed Assets | 50 421.00 | 2 699.00 | 47 723.00 | 50 421.00 |
060 Merchandise inventory | 2 413.00 | | 2 413.00 | 2 413.00 |
068 Receivables – Trade and related accounts | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 32 736.00 | | 32 736.00 | 32 736.00 |
096 Total Current Assets + Prepaid Expenses | 36 515.00 | | 36 515.00 | 36 515.00 |
110 Total Assets | 86 936.00 | 2 699.00 | 84 238.00 | 86 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 764.00 | |
136 Profit for the Year | | | 8 527.00 | |
142 Total Equity - Total I | | | 62 091.00 | |
166 Suppliers and related accounts | | | 9 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 668.00 | | |
172 Other debts | | | 12 807.00 | |
176 Total debts | | | 22 147.00 | |
180 Liabilities Total | | | 84 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 225.00 | | | 119 225.00 |
232 Total operating income excluding VAT | 119 225.00 | | | 119 225.00 |
234 Purchases of goods (including customs duties) | 25 814.00 | | | 25 814.00 |
236 Inventory change (goods) | 4 558.00 | | | 4 558.00 |
242 Other external expenses | 26 970.00 | | | 26 970.00 |
243 (including business tax) | -15 561.00 | | | -15 561.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 30 041.00 | | | 30 041.00 |
252 Social security contributions | 11 236.00 | | | 11 236.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 7 995.00 | | | 7 995.00 |
264 Total operating expenses | 109 324.00 | | | 109 324.00 |
270 Operating profit | 9 901.00 | | | 9 901.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 8 527.00 | | | 8 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 49 541.00 | | | 49 541.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 421.00 | | | 5 421.00 |
378 Amount of deductible VAT on goods and services | 3 848.00 | | | 3 848.00 |
