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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 8 055.00 | 4 562.00 | 3 494.00 | 8 055.00 |
044 Total Fixed Assets | 22 295.00 | 6 302.00 | 15 994.00 | 22 295.00 |
060 Merchandise inventory | 3 980.00 | | 3 980.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 7 875.00 | | 7 875.00 | 7 875.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 687.00 | | 22 687.00 | 22 687.00 |
110 Total Assets | 44 983.00 | 6 302.00 | 38 681.00 | 44 983.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 187.00 | |
134 Retained Earnings | | | 3 619.00 | |
136 Profit for the Year | | | 153.00 | |
142 Total Equity - Total I | | | 18 960.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 672.00 | | |
172 Other debts | | | 6 984.00 | |
176 Total debts | | | 19 721.00 | |
180 Liabilities Total | | | 38 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 955.00 | 81 844.00 | | 62 955.00 |
222 Inventory production | | -950.00 | | |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 67 205.00 | 80 915.00 | | 67 205.00 |
234 Purchases of goods (including customs duties) | 21 791.00 | 22 075.00 | | 21 791.00 |
236 Inventory change (goods) | -2 200.00 | -1 320.00 | | -2 200.00 |
242 Other external expenses | 19 149.00 | 16 836.00 | | 19 149.00 |
244 Taxes, duties and similar payments | 1 720.00 | 3 931.00 | | 1 720.00 |
250 Staff compensation | 16 100.00 | 20 100.00 | | 16 100.00 |
252 Social security contributions | 9 357.00 | 17 512.00 | | 9 357.00 |
254 Depreciation and amortization | 392.00 | 684.00 | | 392.00 |
262 Other expenses | 743.00 | 733.00 | | 743.00 |
264 Total operating expenses | 67 052.00 | 80 550.00 | | 67 052.00 |
270 Operating profit | 153.00 | 365.00 | | 153.00 |
306 Income tax's | | 55.00 | | |
310 Profit or loss | 153.00 | 310.00 | | 153.00 |
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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 | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 20 887.00 | | | 20 887.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 524.00 | | | 6 524.00 |
378 Amount of deductible VAT on goods and services | 5 713.00 | | | 5 713.00 |
