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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 735.00 | 2 735.00 | | 2 735.00 |
028 Tangible Assets | 34 291.00 | 33 832.00 | 459.00 | 34 291.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 49 793.00 | 36 567.00 | 13 226.00 | 49 793.00 |
060 Merchandise inventory | 729.00 | | 729.00 | 729.00 |
068 Receivables – Trade and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 45 138.00 | | 45 138.00 | 45 138.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 49 330.00 | | 49 330.00 | 49 330.00 |
110 Total Assets | 99 123.00 | 36 567.00 | 62 556.00 | 99 123.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 18 586.00 | |
142 Total Equity - Total I | | | 31 786.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 23 053.00 | |
174 Prepaid income | | | 3 258.00 | |
176 Total debts | | | 30 770.00 | |
180 Liabilities Total | | | 62 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 071.00 | | | 63 071.00 |
218 Production of services sold - France | 61 355.00 | | | 61 355.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 124 451.00 | | | 124 451.00 |
234 Purchases of goods (including customs duties) | 28 801.00 | | | 28 801.00 |
236 Inventory change (goods) | 936.00 | | | 936.00 |
242 Other external expenses | 20 449.00 | | | 20 449.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 39 004.00 | | | 39 004.00 |
252 Social security contributions | 13 003.00 | | | 13 003.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
264 Total operating expenses | 105 865.00 | | | 105 865.00 |
270 Operating profit | 18 586.00 | | | 18 586.00 |
310 Profit or loss | 18 586.00 | | | 18 586.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 50 112.00 | | | 50 112.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
494 Total Fixed Assets (Decreases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 491.00 | | | 12 491.00 |
378 Amount of deductible VAT on goods and services | 7 589.00 | | | 7 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
