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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 | 141 720.00 | 83 580.00 | 58 140.00 | 141 720.00 |
040 Financial Assets | 4 816.00 | | 4 816.00 | 4 816.00 |
044 Total Fixed Assets | 211 536.00 | 83 580.00 | 127 956.00 | 211 536.00 |
060 Merchandise inventory | 2 620.00 | | 2 620.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 10 087.00 | | 10 087.00 | 10 087.00 |
072 Receivables – Other | 8 001.00 | | 8 001.00 | 8 001.00 |
084 Cash | 9 484.00 | | 9 484.00 | 9 484.00 |
096 Total Current Assets + Prepaid Expenses | 30 192.00 | | 30 192.00 | 30 192.00 |
110 Total Assets | 241 728.00 | 83 580.00 | 158 148.00 | 241 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 481.00 | |
136 Profit for the Year | | | 3 197.00 | |
142 Total Equity - Total I | | | 57 878.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 204.00 | | |
172 Other debts | | | 93 181.00 | |
176 Total debts | | | 100 270.00 | |
180 Liabilities Total | | | 158 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132.00 | | | 132.00 |
210 Sales of goods - France | 821.00 | | | 821.00 |
218 Production of services sold - France | 237 617.00 | | | 237 617.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 238 457.00 | | | 238 457.00 |
234 Purchases of goods (including customs duties) | 106 017.00 | | | 106 017.00 |
236 Inventory change (goods) | -555.00 | | | -555.00 |
242 Other external expenses | 54 848.00 | | | 54 848.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 59 199.00 | | | 59 199.00 |
252 Social security contributions | 12 599.00 | | | 12 599.00 |
254 Depreciation and amortization | 8 512.00 | | | 8 512.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 242 283.00 | | | 242 283.00 |
270 Operating profit | -3 826.00 | | | -3 826.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 051.00 | | | 2 051.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 3 197.00 | | | 3 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 210 886.00 | | | 210 886.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 873.00 | | | 21 873.00 |
378 Amount of deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
