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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 9 648.00 | 6 313.00 | 3 336.00 | 9 648.00 |
028 Tangible Assets | 46 728.00 | 21 134.00 | 25 595.00 | 46 728.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 69 166.00 | 27 446.00 | 41 720.00 | 69 166.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 21 772.00 | | 21 772.00 | 21 772.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 5 776.00 | | 5 776.00 | 5 776.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 32 950.00 | | 32 950.00 | 32 950.00 |
110 Total Assets | 102 116.00 | 27 446.00 | 74 670.00 | 102 116.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -18 524.00 | |
136 Profit for the Year | | | 15 939.00 | |
142 Total Equity - Total I | | | 12 414.00 | |
156 Loans and similar debts | | | 9 841.00 | |
166 Suppliers and related accounts | | | 4 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 776.00 | | |
172 Other debts | | | 26 267.00 | |
174 Prepaid income | | | 21 190.00 | |
176 Total debts | | | 62 256.00 | |
180 Liabilities Total | | | 74 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 661.00 | |
195 Of which payables due in more than one year | | | 7 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420.00 | 1 370.00 | | 420.00 |
218 Production of services sold - France | 90 885.00 | 83 626.00 | | 90 885.00 |
230 Other income | 1 716.00 | 5 346.00 | | 1 716.00 |
232 Total operating income excluding VAT | 93 021.00 | 90 343.00 | | 93 021.00 |
234 Purchases of goods (including customs duties) | 508.00 | 1 466.00 | | 508.00 |
236 Inventory change (goods) | 49.00 | -49.00 | | 49.00 |
242 Other external expenses | 62 033.00 | 54 536.00 | | 62 033.00 |
243 (including business tax) | 3 120.00 | | | 3 120.00 |
244 Taxes, duties and similar payments | 3 125.00 | 2 221.00 | | 3 125.00 |
250 Staff compensation | 1 082.00 | 22 970.00 | | 1 082.00 |
252 Social security contributions | 18.00 | 652.00 | | 18.00 |
254 Depreciation and amortization | 9 990.00 | 9 102.00 | | 9 990.00 |
262 Other expenses | 264.00 | 264.00 | | 264.00 |
264 Total operating expenses | 77 069.00 | 91 163.00 | | 77 069.00 |
270 Operating profit | 15 953.00 | -820.00 | | 15 953.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | | -150.00 | | |
310 Profit or loss | 15 939.00 | -254.00 | | 15 939.00 |
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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 | 6 621.00 | | | 6 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 130.00 | | | 2 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 59 506.00 | | | 59 506.00 |
492 Total Fixed Assets (Increases) | 9 661.00 | | | 9 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 914.00 | | | 17 914.00 |
378 Amount of deductible VAT on goods and services | 4 004.00 | | | 4 004.00 |
