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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 76 179.00 | 51 351.00 | 24 828.00 | 76 179.00 |
044 Total Fixed Assets | 81 179.00 | 51 351.00 | 29 828.00 | 81 179.00 |
060 Merchandise inventory | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 28 341.00 | | 28 341.00 | 28 341.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 60 910.00 | | 60 910.00 | 60 910.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 94 758.00 | | 94 758.00 | 94 758.00 |
110 Total Assets | 175 937.00 | 51 351.00 | 124 587.00 | 175 937.00 |
120 Share or Individual Capital | | | 20 200.00 | |
126 Legal Reserve | | | 1 261.00 | |
132 Other Reserves | | | 74 802.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 96 291.00 | |
156 Loans and similar debts | | | 4 633.00 | |
166 Suppliers and related accounts | | | 13 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 9 887.00 | |
176 Total debts | | | 28 295.00 | |
180 Liabilities Total | | | 124 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 222.00 | | | 138 222.00 |
218 Production of services sold - France | 74 177.00 | | | 74 177.00 |
224 Capitalized production | 7 682.00 | | | 7 682.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
232 Total operating income excluding VAT | 221 455.00 | | | 221 455.00 |
234 Purchases of goods (including customs duties) | 97 575.00 | | | 97 575.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
242 Other external expenses | 50 604.00 | | | 50 604.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 59 934.00 | | | 59 934.00 |
252 Social security contributions | 282.00 | | | 282.00 |
254 Depreciation and amortization | 10 396.00 | | | 10 396.00 |
264 Total operating expenses | 220 620.00 | | | 220 620.00 |
270 Operating profit | 836.00 | | | 836.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 1 018.00 | | | 1 018.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 29.00 | | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 335.00 | | | 12 335.00 |
490 Total Fixed Assets (Gross Value) | 68 844.00 | | | 68 844.00 |
492 Total Fixed Assets (Increases) | 12 335.00 | | | 12 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 320.00 | | | 42 320.00 |
378 Amount of deductible VAT on goods and services | 27 964.00 | | | 27 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
