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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 30 294.00 | 15 156.00 | 15 137.00 | 30 294.00 |
044 Total Fixed Assets | 58 294.00 | 15 156.00 | 43 137.00 | 58 294.00 |
060 Merchandise inventory | 724.00 | | 724.00 | 724.00 |
068 Receivables – Trade and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
080 Sellable securities | 29 141.00 | | 29 141.00 | 29 141.00 |
084 Cash | 25 568.00 | | 25 568.00 | 25 568.00 |
096 Total Current Assets + Prepaid Expenses | 86 500.00 | | 86 500.00 | 86 500.00 |
110 Total Assets | 144 794.00 | 15 156.00 | 129 637.00 | 144 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 141.00 | |
134 Retained Earnings | | | -8 059.00 | |
136 Profit for the Year | | | 679.00 | |
142 Total Equity - Total I | | | 19 261.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | 7 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 100 815.00 | |
176 Total debts | | | 110 375.00 | |
180 Liabilities Total | | | 129 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 317.00 | |
195 Of which payables due in more than one year | | | 2 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 553.00 | | | 157 553.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 157 557.00 | | | 157 557.00 |
234 Purchases of goods (including customs duties) | 88 621.00 | | | 88 621.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
242 Other external expenses | 21 516.00 | | | 21 516.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 31 571.00 | | | 31 571.00 |
252 Social security contributions | 9 962.00 | | | 9 962.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
264 Total operating expenses | 157 035.00 | | | 157 035.00 |
270 Operating profit | 521.00 | | | 521.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 679.00 | | | 679.00 |
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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 | 4 923.00 | | | 4 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 51 976.00 | | | 51 976.00 |
492 Total Fixed Assets (Increases) | 6 317.00 | | | 6 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 944.00 | | | 29 944.00 |
378 Amount of deductible VAT on goods and services | 20 159.00 | | | 20 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
