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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 30 060.00 | 11 555.00 | 18 505.00 | 30 060.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 63 620.00 | 11 555.00 | 52 065.00 | 63 620.00 |
060 Merchandise inventory | 10 005.00 | | 10 005.00 | 10 005.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 61 892.00 | | 61 892.00 | 61 892.00 |
096 Total Current Assets + Prepaid Expenses | 73 232.00 | | 73 232.00 | 73 232.00 |
110 Total Assets | 136 852.00 | 11 555.00 | 125 297.00 | 136 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 317.00 | |
136 Profit for the Year | | | 15 246.00 | |
142 Total Equity - Total I | | | 30 563.00 | |
166 Suppliers and related accounts | | | 7 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 436.00 | | |
172 Other debts | | | 86 793.00 | |
176 Total debts | | | 94 734.00 | |
180 Liabilities Total | | | 125 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 276.00 | | | 225 276.00 |
232 Total operating income excluding VAT | 225 276.00 | | | 225 276.00 |
234 Purchases of goods (including customs duties) | 70 091.00 | | | 70 091.00 |
236 Inventory change (goods) | 4 996.00 | | | 4 996.00 |
242 Other external expenses | 45 760.00 | | | 45 760.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 60 488.00 | | | 60 488.00 |
252 Social security contributions | 18 583.00 | | | 18 583.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 207 932.00 | | | 207 932.00 |
270 Operating profit | 17 345.00 | | | 17 345.00 |
290 Exceptional income | 18.00 | | | 18.00 |
306 Income tax's | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 15 246.00 | | | 15 246.00 |
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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 | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 53 620.00 | | | 53 620.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 528.00 | | | 22 528.00 |
378 Amount of deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
