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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 49 406.00 | 24 128.00 | 25 278.00 | 49 406.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 100 506.00 | 24 128.00 | 76 378.00 | 100 506.00 |
060 Merchandise inventory | 3 315.00 | | 3 315.00 | 3 315.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 28 522.00 | | 28 522.00 | 28 522.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 34 209.00 | | 34 209.00 | 34 209.00 |
110 Total Assets | 134 716.00 | 24 128.00 | 110 588.00 | 134 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 962.00 | |
136 Profit for the Year | | | 13 263.00 | |
142 Total Equity - Total I | | | 47 025.00 | |
156 Loans and similar debts | | | 25 197.00 | |
166 Suppliers and related accounts | | | 5 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 088.00 | | |
172 Other debts | | | 32 983.00 | |
176 Total debts | | | 63 563.00 | |
180 Liabilities Total | | | 110 588.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 393.00 | 3 376.00 | | 3 393.00 |
218 Production of services sold - France | 133 504.00 | 124 816.00 | | 133 504.00 |
230 Other income | 2.00 | 424.00 | | 2.00 |
232 Total operating income excluding VAT | 136 899.00 | 128 615.00 | | 136 899.00 |
234 Purchases of goods (including customs duties) | 9 625.00 | 8 811.00 | | 9 625.00 |
236 Inventory change (goods) | 33.00 | -79.00 | | 33.00 |
242 Other external expenses | 24 707.00 | 25 405.00 | | 24 707.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 353.00 | 1 001.00 | | 1 353.00 |
250 Staff compensation | 60 109.00 | 63 414.00 | | 60 109.00 |
252 Social security contributions | 19 271.00 | 21 818.00 | | 19 271.00 |
254 Depreciation and amortization | 4 941.00 | 4 941.00 | | 4 941.00 |
262 Other expenses | 227.00 | 94.00 | | 227.00 |
264 Total operating expenses | 120 264.00 | 125 403.00 | | 120 264.00 |
270 Operating profit | 16 635.00 | 3 212.00 | | 16 635.00 |
294 Financial expenses | 1 014.00 | 1 331.00 | | 1 014.00 |
306 Income tax's | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 13 263.00 | 1 881.00 | | 13 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 506.00 | | | 100 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 379.00 | | | 27 379.00 |
378 Amount of deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
