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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 754.00 | 3 170.00 | 27 583.00 | 30 754.00 |
040 Financial Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
044 Total Fixed Assets | 99 139.00 | 3 170.00 | 95 968.00 | 99 139.00 |
060 Merchandise inventory | 7 536.00 | | 7 536.00 | 7 536.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 32 992.00 | | 32 992.00 | 32 992.00 |
092 Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
096 Total Current Assets + Prepaid Expenses | 45 819.00 | | 45 819.00 | 45 819.00 |
110 Total Assets | 144 958.00 | 3 170.00 | 141 788.00 | 144 958.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 370.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 90 554.00 | |
156 Loans and similar debts | | | 14 182.00 | |
166 Suppliers and related accounts | | | 3 857.00 | |
172 Other debts | | | 33 193.00 | |
176 Total debts | | | 51 233.00 | |
180 Liabilities Total | | | 141 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 847.00 | | | 847.00 |
218 Production of services sold - France | 96 063.00 | | | 96 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 913.00 | | | 96 913.00 |
234 Purchases of goods (including customs duties) | 6 628.00 | | | 6 628.00 |
236 Inventory change (goods) | -295.00 | | | -295.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 30 183.00 | | | 30 183.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 51 145.00 | | | 51 145.00 |
252 Social security contributions | 4 348.00 | | | 4 348.00 |
254 Depreciation and amortization | 2 513.00 | | | 2 513.00 |
264 Total operating expenses | 95 785.00 | | | 95 785.00 |
270 Operating profit | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 184.00 | | | 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 090.00 | | | 22 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 349.00 | | | 6 349.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 76 704.00 | | | 76 704.00 |
492 Total Fixed Assets (Increases) | 28 490.00 | | | 28 490.00 |
494 Total Fixed Assets (Decreases) | 6 056.00 | | | 6 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 646.00 | | | 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -646.00 | | | -646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 382.00 | | | 19 382.00 |
378 Amount of deductible VAT on goods and services | 1 788.00 | | | 1 788.00 |
