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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | | 6 756.00 |
028 Tangible Assets | 17 073.00 | 11 661.00 | 5 411.00 | 17 073.00 |
044 Total Fixed Assets | 38 829.00 | 18 417.00 | 20 411.00 | 38 829.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 45 959.00 | | 45 959.00 | 45 959.00 |
072 Receivables – Other | 5 992.00 | | 5 992.00 | 5 992.00 |
084 Cash | 108 297.00 | | 108 297.00 | 108 297.00 |
092 Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
096 Total Current Assets + Prepaid Expenses | 167 267.00 | | 167 267.00 | 167 267.00 |
110 Total Assets | 206 095.00 | 18 417.00 | 187 678.00 | 206 095.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 33.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 298.00 | |
142 Total Equity - Total I | | | 153 331.00 | |
166 Suppliers and related accounts | | | 9 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 24 832.00 | |
176 Total debts | | | 34 347.00 | |
180 Liabilities Total | | | 187 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 363.00 | 368 033.00 | | 372 363.00 |
230 Other income | 40.00 | 16.00 | | 40.00 |
232 Total operating income excluding VAT | 372 404.00 | 368 049.00 | | 372 404.00 |
234 Purchases of goods (including customs duties) | 17 855.00 | 25 419.00 | | 17 855.00 |
236 Inventory change (goods) | 90.00 | 70.00 | | 90.00 |
242 Other external expenses | 263 697.00 | 257 823.00 | | 263 697.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 11 731.00 | 16 531.00 | | 11 731.00 |
24B (including equipment leasing) | 918.00 | | | 918.00 |
250 Staff compensation | 22 500.00 | 22 500.00 | | 22 500.00 |
252 Social security contributions | 16 833.00 | 10 396.00 | | 16 833.00 |
254 Depreciation and amortization | 2 468.00 | 2 460.00 | | 2 468.00 |
262 Other expenses | 27 118.00 | 31 558.00 | | 27 118.00 |
264 Total operating expenses | 362 292.00 | 366 757.00 | | 362 292.00 |
270 Operating profit | 10 111.00 | 1 293.00 | | 10 111.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 200.00 | 170.00 | | 200.00 |
300 Exceptional expenses | 6 395.00 | 200.00 | | 6 395.00 |
306 Income tax's | 620.00 | 34.00 | | 620.00 |
310 Profit or loss | 3 298.00 | 889.00 | | 3 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 39 661.00 | | | 39 661.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
494 Total Fixed Assets (Decreases) | 1 536.00 | | | 1 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 133.00 | | | 72 133.00 |
378 Amount of deductible VAT on goods and services | 55 376.00 | | | 55 376.00 |
