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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 735.00 | 2 735.00 | | 2 735.00 |
028 Tangible Assets | 34 625.00 | 34 625.00 | | 34 625.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 50 112.00 | 37 360.00 | 12 752.00 | 50 112.00 |
060 Merchandise inventory | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 617.00 | | 617.00 | 617.00 |
084 Cash | 64 443.00 | | 64 443.00 | 64 443.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 67 725.00 | | 67 725.00 | 67 725.00 |
110 Total Assets | 117 837.00 | 37 360.00 | 80 477.00 | 117 837.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 33 336.00 | |
142 Total Equity - Total I | | | 46 536.00 | |
166 Suppliers and related accounts | | | 993.00 | |
172 Other debts | | | 28 878.00 | |
174 Prepaid income | | | 4 070.00 | |
176 Total debts | | | 33 941.00 | |
180 Liabilities Total | | | 80 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 227.00 | | | 80 227.00 |
218 Production of services sold - France | 59 762.00 | | | 59 762.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 140 017.00 | | | 140 017.00 |
234 Purchases of goods (including customs duties) | 40 813.00 | | | 40 813.00 |
236 Inventory change (goods) | -328.00 | | | -328.00 |
242 Other external expenses | 17 639.00 | | | 17 639.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 5 349.00 | | | 5 349.00 |
250 Staff compensation | 22 181.00 | | | 22 181.00 |
252 Social security contributions | 20 925.00 | | | 20 925.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
264 Total operating expenses | 106 800.00 | | | 106 800.00 |
270 Operating profit | 33 217.00 | | | 33 217.00 |
290 Exceptional income | 119.00 | | | 119.00 |
310 Profit or loss | 33 336.00 | | | 33 336.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 49 612.00 | | | 49 612.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 520.00 | | | 14 520.00 |
378 Amount of deductible VAT on goods and services | 9 919.00 | | | 9 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
