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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 2 579.00 | 2 579.00 | | 2 579.00 |
040 Financial Assets | 2 410.00 | | 2 410.00 | 2 410.00 |
044 Total Fixed Assets | 33 955.00 | 2 579.00 | 31 376.00 | 33 955.00 |
060 Merchandise inventory | 5 678.00 | | 5 678.00 | 5 678.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 531.00 | | 5 531.00 | 5 531.00 |
084 Cash | 25 314.00 | | 25 314.00 | 25 314.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 36 881.00 | | 36 881.00 | 36 881.00 |
110 Total Assets | 70 836.00 | 2 579.00 | 68 256.00 | 70 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 950.00 | |
136 Profit for the Year | | | 10 288.00 | |
142 Total Equity - Total I | | | 2 338.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 34 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 311.00 | | |
172 Other debts | | | 31 515.00 | |
176 Total debts | | | 65 918.00 | |
180 Liabilities Total | | | 68 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 207.00 | | | 5 207.00 |
210 Sales of goods - France | 11 743.00 | 14 073.00 | | 11 743.00 |
218 Production of services sold - France | 58 573.00 | 48 803.00 | | 58 573.00 |
230 Other income | 12 181.00 | 10.00 | | 12 181.00 |
232 Total operating income excluding VAT | 82 497.00 | 62 886.00 | | 82 497.00 |
234 Purchases of goods (including customs duties) | 19 320.00 | 6 025.00 | | 19 320.00 |
236 Inventory change (goods) | -250.00 | 1 797.00 | | -250.00 |
242 Other external expenses | 31 165.00 | 37 718.00 | | 31 165.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 327.00 | 1 169.00 | | 327.00 |
250 Staff compensation | 20 015.00 | 19 226.00 | | 20 015.00 |
252 Social security contributions | 1 625.00 | 1 474.00 | | 1 625.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 72 209.00 | 67 412.00 | | 72 209.00 |
270 Operating profit | 10 288.00 | -4 525.00 | | 10 288.00 |
290 Exceptional income | | 2 400.00 | | |
300 Exceptional expenses | | 2 400.00 | | |
310 Profit or loss | 10 288.00 | -4 525.00 | | 10 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 33 909.00 | | | 33 909.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 022.00 | | | 13 022.00 |
378 Amount of deductible VAT on goods and services | 5 510.00 | | | 5 510.00 |
