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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 3 071.00 | 2 284.00 | 787.00 | 3 071.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 82 271.00 | 2 484.00 | 79 787.00 | 82 271.00 |
060 Merchandise inventory | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 55 802.00 | | 55 802.00 | 55 802.00 |
092 Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 59 404.00 | | 59 404.00 | 59 404.00 |
110 Total Assets | 141 675.00 | 2 484.00 | 139 191.00 | 141 675.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -27 418.00 | |
136 Profit for the Year | | | 5 865.00 | |
142 Total Equity - Total I | | | 78 446.00 | |
166 Suppliers and related accounts | | | 5 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 426.00 | | |
172 Other debts | | | 55 456.00 | |
176 Total debts | | | 60 745.00 | |
180 Liabilities Total | | | 139 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 714.00 | | | 7 714.00 |
218 Production of services sold - France | 121 428.00 | | | 121 428.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 129 428.00 | | | 129 428.00 |
234 Purchases of goods (including customs duties) | 1 253.00 | | | 1 253.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 73 726.00 | | | 73 726.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 43 200.00 | | | 43 200.00 |
252 Social security contributions | 1 440.00 | | | 1 440.00 |
254 Depreciation and amortization | 398.00 | | | 398.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 123 587.00 | | | 123 587.00 |
270 Operating profit | 5 840.00 | | | 5 840.00 |
280 Financial income | 24.00 | | | 24.00 |
310 Profit or loss | 5 865.00 | | | 5 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 81 943.00 | | | 81 943.00 |
492 Total Fixed Assets (Increases) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 347.00 | | | 23 347.00 |
378 Amount of deductible VAT on goods and services | 9 085.00 | | | 9 085.00 |
