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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 43 316.00 | 10 630.00 | 32 686.00 | 43 316.00 |
044 Total Fixed Assets | 68 316.00 | 10 630.00 | 57 686.00 | 68 316.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 3 203.00 | | 3 203.00 | 3 203.00 |
084 Cash | 24 861.00 | | 24 861.00 | 24 861.00 |
096 Total Current Assets + Prepaid Expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
110 Total Assets | 99 239.00 | 10 630.00 | 88 609.00 | 99 239.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 8 717.00 | |
136 Profit for the Year | | | 5 338.00 | |
142 Total Equity - Total I | | | 15 154.00 | |
156 Loans and similar debts | | | 19 722.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 303.00 | | |
172 Other debts | | | 53 302.00 | |
176 Total debts | | | 73 454.00 | |
180 Liabilities Total | | | 88 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 290.00 | 124 510.00 | | 188 290.00 |
230 Other income | 1 647.00 | 3 205.00 | | 1 647.00 |
232 Total operating income excluding VAT | 189 937.00 | 127 715.00 | | 189 937.00 |
234 Purchases of goods (including customs duties) | 98 043.00 | 55 712.00 | | 98 043.00 |
236 Inventory change (goods) | -1 580.00 | 905.00 | | -1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | | | 1 113.00 |
242 Other external expenses | 46 281.00 | 39 060.00 | | 46 281.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 992.00 | 1 267.00 | | 992.00 |
250 Staff compensation | 25 761.00 | 11 195.00 | | 25 761.00 |
252 Social security contributions | 7 128.00 | 1 930.00 | | 7 128.00 |
254 Depreciation and amortization | 5 475.00 | 3 136.00 | | 5 475.00 |
262 Other expenses | 23.00 | 454.00 | | 23.00 |
264 Total operating expenses | 183 235.00 | 113 659.00 | | 183 235.00 |
270 Operating profit | 6 702.00 | 14 056.00 | | 6 702.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 422.00 | 341.00 | | 422.00 |
306 Income tax's | 942.00 | 1 222.00 | | 942.00 |
310 Profit or loss | 5 338.00 | 12 494.00 | | 5 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 510.00 | | | 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 909.00 | | | 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 578.00 | | | 10 578.00 |
490 Total Fixed Assets (Gross Value) | 56 319.00 | | | 56 319.00 |
492 Total Fixed Assets (Increases) | 11 996.00 | | | 11 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 416.00 | | | 20 416.00 |
378 Amount of deductible VAT on goods and services | 14 925.00 | | | 14 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
