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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 5 391.00 | 1 655.00 | 3 736.00 | 5 391.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 62 091.00 | 1 655.00 | 60 436.00 | 62 091.00 |
060 Merchandise inventory | 1 958.00 | | 1 958.00 | 1 958.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
084 Cash | 40 489.00 | | 40 489.00 | 40 489.00 |
096 Total Current Assets + Prepaid Expenses | 44 542.00 | | 44 542.00 | 44 542.00 |
110 Total Assets | 106 633.00 | 1 655.00 | 104 978.00 | 106 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 697.00 | |
136 Profit for the Year | | | 10 527.00 | |
142 Total Equity - Total I | | | 23 724.00 | |
156 Loans and similar debts | | | 57 298.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 422.00 | | |
172 Other debts | | | 22 380.00 | |
176 Total debts | | | 81 253.00 | |
180 Liabilities Total | | | 104 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 941.00 | 80 674.00 | | 91 941.00 |
230 Other income | 13 666.00 | 3 805.00 | | 13 666.00 |
232 Total operating income excluding VAT | 105 607.00 | 84 479.00 | | 105 607.00 |
234 Purchases of goods (including customs duties) | 13 619.00 | 11 699.00 | | 13 619.00 |
236 Inventory change (goods) | -610.00 | -1 349.00 | | -610.00 |
242 Other external expenses | 30 408.00 | 28 410.00 | | 30 408.00 |
244 Taxes, duties and similar payments | 695.00 | 1 053.00 | | 695.00 |
250 Staff compensation | 44 792.00 | 30 603.00 | | 44 792.00 |
252 Social security contributions | 3 927.00 | 3 324.00 | | 3 927.00 |
254 Depreciation and amortization | 1 191.00 | 464.00 | | 1 191.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 94 162.00 | 74 204.00 | | 94 162.00 |
270 Operating profit | 11 445.00 | 10 274.00 | | 11 445.00 |
290 Exceptional income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 817.00 | 631.00 | | 817.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | | 1 447.00 | | |
310 Profit or loss | 10 527.00 | 8 197.00 | | 10 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 500.00 | | | 52 500.00 |
432 INCREASES Tangible Assets – Buildings | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 57 891.00 | | | 57 891.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 388.00 | | | 18 388.00 |
378 Amount of deductible VAT on goods and services | 8 038.00 | | | 8 038.00 |
