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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 55 128.00 | 17 148.00 | 37 980.00 | 55 128.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 59 628.00 | 18 948.00 | 40 680.00 | 59 628.00 |
060 Merchandise inventory | 1 387.00 | | 1 387.00 | 1 387.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 81 114.00 | | 81 114.00 | 81 114.00 |
096 Total Current Assets + Prepaid Expenses | 82 694.00 | | 82 694.00 | 82 694.00 |
110 Total Assets | 142 323.00 | 18 948.00 | 123 375.00 | 142 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 698.00 | |
136 Profit for the Year | | | 24 133.00 | |
142 Total Equity - Total I | | | 68 831.00 | |
156 Loans and similar debts | | | 12 666.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 364.00 | | |
172 Other debts | | | 40 438.00 | |
176 Total debts | | | 54 544.00 | |
180 Liabilities Total | | | 123 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 497.00 | |
195 Of which payables due in more than one year | | | 9 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 033.00 | | | 12 033.00 |
218 Production of services sold - France | 90 721.00 | | | 90 721.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 102 760.00 | | | 102 760.00 |
234 Purchases of goods (including customs duties) | 4 749.00 | | | 4 749.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
242 Other external expenses | 41 782.00 | | | 41 782.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 12 414.00 | | | 12 414.00 |
252 Social security contributions | 5 453.00 | | | 5 453.00 |
254 Depreciation and amortization | 6 425.00 | | | 6 425.00 |
262 Other expenses | 2 272.00 | | | 2 272.00 |
264 Total operating expenses | 74 144.00 | | | 74 144.00 |
270 Operating profit | 28 616.00 | | | 28 616.00 |
294 Financial expenses | 224.00 | | | 224.00 |
306 Income tax's | 4 259.00 | | | 4 259.00 |
310 Profit or loss | 24 133.00 | | | 24 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 397.00 | | | 5 397.00 |
490 Total Fixed Assets (Gross Value) | 51 131.00 | | | 51 131.00 |
492 Total Fixed Assets (Increases) | 8 497.00 | | | 8 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 737.00 | | | 22 737.00 |
378 Amount of deductible VAT on goods and services | 7 833.00 | | | 7 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
