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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 | 43 800.00 | 14 284.00 | 29 516.00 | 43 800.00 |
028 Tangible Assets | 33 898.00 | 6 883.00 | 27 014.00 | 33 898.00 |
044 Total Fixed Assets | 77 698.00 | 21 167.00 | 56 531.00 | 77 698.00 |
060 Merchandise inventory | 21 740.00 | | 21 740.00 | 21 740.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 80 903.00 | | 80 903.00 | 80 903.00 |
092 Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 109 274.00 | | 109 274.00 | 109 274.00 |
110 Total Assets | 186 972.00 | 21 167.00 | 165 805.00 | 186 972.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 819.00 | |
136 Profit for the Year | | | 21 987.00 | |
142 Total Equity - Total I | | | 86 606.00 | |
156 Loans and similar debts | | | 17 728.00 | |
166 Suppliers and related accounts | | | 7 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 296.00 | | |
172 Other debts | | | 54 174.00 | |
176 Total debts | | | 79 199.00 | |
180 Liabilities Total | | | 165 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 817.00 | | | 118 817.00 |
232 Total operating income excluding VAT | 118 817.00 | | | 118 817.00 |
234 Purchases of goods (including customs duties) | 15 994.00 | | | 15 994.00 |
236 Inventory change (goods) | -8 700.00 | | | -8 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 38 417.00 | | | 38 417.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 13 418.00 | | | 13 418.00 |
250 Staff compensation | 19 908.00 | | | 19 908.00 |
252 Social security contributions | 4 509.00 | | | 4 509.00 |
254 Depreciation and amortization | 9 079.00 | | | 9 079.00 |
264 Total operating expenses | 92 747.00 | | | 92 747.00 |
270 Operating profit | 26 070.00 | | | 26 070.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 3 893.00 | | | 3 893.00 |
310 Profit or loss | 21 987.00 | | | 21 987.00 |
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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 | 1 374.00 | | | 1 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 073.00 | | | 24 073.00 |
490 Total Fixed Assets (Gross Value) | 52 250.00 | | | 52 250.00 |
492 Total Fixed Assets (Increases) | 25 448.00 | | | 25 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 319.00 | | | 12 319.00 |
378 Amount of deductible VAT on goods and services | 5 093.00 | | | 5 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
