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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 40 818.00 | 36 602.00 | 4 217.00 | 40 818.00 |
040 Financial Assets | 1 839.00 | | 1 839.00 | 1 839.00 |
044 Total Fixed Assets | 57 445.00 | 36 602.00 | 20 843.00 | 57 445.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 2 656.00 | | 2 656.00 | 2 656.00 |
084 Cash | 63 097.00 | | 63 097.00 | 63 097.00 |
096 Total Current Assets + Prepaid Expenses | 67 003.00 | | 67 003.00 | 67 003.00 |
110 Total Assets | 124 449.00 | 36 602.00 | 87 847.00 | 124 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 69 021.00 | |
136 Profit for the Year | | | 424.00 | |
142 Total Equity - Total I | | | 77 445.00 | |
166 Suppliers and related accounts | | | 854.00 | |
172 Other debts | | | 9 255.00 | |
176 Total debts | | | 10 109.00 | |
180 Liabilities Total | | | 87 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 166.00 | | | 149 166.00 |
232 Total operating income excluding VAT | 149 166.00 | | | 149 166.00 |
234 Purchases of goods (including customs duties) | 46 667.00 | | | 46 667.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 37 802.00 | | | 37 802.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 47 682.00 | | | 47 682.00 |
252 Social security contributions | 11 556.00 | | | 11 556.00 |
254 Depreciation and amortization | 3 789.00 | | | 3 789.00 |
264 Total operating expenses | 148 743.00 | | | 148 743.00 |
270 Operating profit | 424.00 | | | 424.00 |
310 Profit or loss | 424.00 | | | 424.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 56 112.00 | | | 56 112.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 116.00 | | | 15 116.00 |
378 Amount of deductible VAT on goods and services | 6 202.00 | | | 6 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
