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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 | 40 757.00 | | 40 757.00 | 40 757.00 |
028 Tangible Assets | 21 457.00 | 4 438.00 | 17 019.00 | 21 457.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 62 383.00 | 4 438.00 | 57 945.00 | 62 383.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 69 696.00 | | 69 696.00 | 69 696.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 72 306.00 | | 72 306.00 | 72 306.00 |
110 Total Assets | 134 688.00 | 4 438.00 | 130 250.00 | 134 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 028.00 | |
136 Profit for the Year | | | 26 412.00 | |
142 Total Equity - Total I | | | 86 940.00 | |
156 Loans and similar debts | | | 992.00 | |
166 Suppliers and related accounts | | | 2 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 763.00 | | |
172 Other debts | | | 39 970.00 | |
176 Total debts | | | 43 310.00 | |
180 Liabilities Total | | | 130 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 834.00 | 52 001.00 | | 39 834.00 |
218 Production of services sold - France | 83 688.00 | 53 252.00 | | 83 688.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14.00 | 18.00 | | 14.00 |
232 Total operating income excluding VAT | 126 537.00 | 105 271.00 | | 126 537.00 |
234 Purchases of goods (including customs duties) | 19 496.00 | 22 627.00 | | 19 496.00 |
236 Inventory change (goods) | 1 640.00 | -210.00 | | 1 640.00 |
242 Other external expenses | 32 461.00 | 24 625.00 | | 32 461.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 3 367.00 | 3 542.00 | | 3 367.00 |
250 Staff compensation | 26 546.00 | 29 771.00 | | 26 546.00 |
252 Social security contributions | 11 185.00 | 11 333.00 | | 11 185.00 |
254 Depreciation and amortization | 1 550.00 | 925.00 | | 1 550.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 96 257.00 | 92 616.00 | | 96 257.00 |
270 Operating profit | 30 280.00 | 12 655.00 | | 30 280.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 131.00 | 310.00 | | 131.00 |
300 Exceptional expenses | 90.00 | 575.00 | | 90.00 |
306 Income tax's | 4 148.00 | 1 928.00 | | 4 148.00 |
310 Profit or loss | 26 412.00 | 9 843.00 | | 26 412.00 |
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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 | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 934.00 | | | 1 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 521.00 | | | 12 521.00 |
490 Total Fixed Assets (Gross Value) | 51 427.00 | | | 51 427.00 |
492 Total Fixed Assets (Increases) | 15 405.00 | | | 15 405.00 |
494 Total Fixed Assets (Decreases) | 4 449.00 | | | 4 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 968.00 | | | 13 968.00 |
378 Amount of deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
