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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 38 351.00 | 24 402.00 | 13 949.00 | 38 351.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 74 351.00 | 24 402.00 | 49 949.00 | 74 351.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 3 279.00 | | 3 279.00 | 3 279.00 |
084 Cash | 20 440.00 | | 20 440.00 | 20 440.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
110 Total Assets | 101 927.00 | 24 402.00 | 77 525.00 | 101 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 890.00 | |
136 Profit for the Year | | | 4 449.00 | |
142 Total Equity - Total I | | | 54 439.00 | |
156 Loans and similar debts | | | 5 044.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 556.00 | | |
172 Other debts | | | 17 041.00 | |
176 Total debts | | | 23 086.00 | |
180 Liabilities Total | | | 77 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 988.00 | |
195 Of which payables due in more than one year | | | 2 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 874.00 | | | 140 874.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 140 931.00 | | | 140 931.00 |
234 Purchases of goods (including customs duties) | 5 580.00 | | | 5 580.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 823.00 | | | 29 823.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 28 361.00 | | | 28 361.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 581.00 | | | 1 581.00 |
24B (including equipment leasing) | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 54 324.00 | | | 54 324.00 |
252 Social security contributions | 13 067.00 | | | 13 067.00 |
254 Depreciation and amortization | 3 550.00 | | | 3 550.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 135 999.00 | | | 135 999.00 |
270 Operating profit | 4 932.00 | | | 4 932.00 |
294 Financial expenses | 226.00 | | | 226.00 |
306 Income tax's | 257.00 | | | 257.00 |
310 Profit or loss | 4 449.00 | | | 4 449.00 |
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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 | 1 108.00 | | | 1 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 880.00 | | | 4 880.00 |
490 Total Fixed Assets (Gross Value) | 69 554.00 | | | 69 554.00 |
492 Total Fixed Assets (Increases) | 5 988.00 | | | 5 988.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 198.00 | | | 15 198.00 |
378 Amount of deductible VAT on goods and services | 4 271.00 | | | 4 271.00 |
