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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 4 960.00 | 3 726.00 | 1 234.00 | 4 960.00 |
040 Financial Assets | 3 451.00 | | 3 451.00 | 3 451.00 |
044 Total Fixed Assets | 65 411.00 | 3 726.00 | 61 685.00 | 65 411.00 |
060 Merchandise inventory | 921.00 | | 921.00 | 921.00 |
084 Cash | 9 614.00 | | 9 614.00 | 9 614.00 |
096 Total Current Assets + Prepaid Expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
110 Total Assets | 75 946.00 | 3 726.00 | 72 220.00 | 75 946.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 16 045.00 | |
136 Profit for the Year | | | 5 617.00 | |
142 Total Equity - Total I | | | 60 162.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 008.00 | | |
172 Other debts | | | 11 217.00 | |
176 Total debts | | | 12 058.00 | |
180 Liabilities Total | | | 72 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 610.00 | 62 545.00 | | 63 610.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 63 714.00 | 62 545.00 | | 63 714.00 |
234 Purchases of goods (including customs duties) | 3 265.00 | 2 990.00 | | 3 265.00 |
236 Inventory change (goods) | -139.00 | -20.00 | | -139.00 |
242 Other external expenses | 25 768.00 | 27 049.00 | | 25 768.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 233.00 | 732.00 | | 1 233.00 |
250 Staff compensation | 17 665.00 | 16 567.00 | | 17 665.00 |
252 Social security contributions | 8 764.00 | 8 203.00 | | 8 764.00 |
254 Depreciation and amortization | 634.00 | 642.00 | | 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 190.00 | 56 162.00 | | 57 190.00 |
270 Operating profit | 6 524.00 | 6 383.00 | | 6 524.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | | 125.00 | | |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 991.00 | 939.00 | | 991.00 |
310 Profit or loss | 5 617.00 | 5 319.00 | | 5 617.00 |
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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 | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 65 393.00 | | | 65 393.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 304.00 | | | 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -304.00 | | | -304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 722.00 | | | 12 722.00 |
378 Amount of deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
