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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 118 359.00 | 108 541.00 | 9 818.00 | 118 359.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 128 451.00 | 108 541.00 | 19 910.00 | 128 451.00 |
060 Merchandise inventory | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 43 094.00 | | 43 094.00 | 43 094.00 |
084 Cash | 59 604.00 | | 59 604.00 | 59 604.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 104 369.00 | | 104 369.00 | 104 369.00 |
110 Total Assets | 232 821.00 | 108 541.00 | 124 279.00 | 232 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 502.00 | |
136 Profit for the Year | | | 20 585.00 | |
142 Total Equity - Total I | | | 66 187.00 | |
156 Loans and similar debts | | | 19 177.00 | |
166 Suppliers and related accounts | | | 28 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 9 962.00 | |
176 Total debts | | | 58 092.00 | |
180 Liabilities Total | | | 124 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 018.00 | |
195 Of which payables due in more than one year | | | 14 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 337.00 | | | 21 337.00 |
218 Production of services sold - France | 68 005.00 | | | 68 005.00 |
232 Total operating income excluding VAT | 89 342.00 | | | 89 342.00 |
234 Purchases of goods (including customs duties) | 3 737.00 | | | 3 737.00 |
236 Inventory change (goods) | 2 632.00 | | | 2 632.00 |
242 Other external expenses | 33 230.00 | | | 33 230.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 11 611.00 | | | 11 611.00 |
252 Social security contributions | 4 329.00 | | | 4 329.00 |
254 Depreciation and amortization | 12 154.00 | | | 12 154.00 |
264 Total operating expenses | 68 549.00 | | | 68 549.00 |
270 Operating profit | 20 793.00 | | | 20 793.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 209.00 | | | 209.00 |
310 Profit or loss | 20 585.00 | | | 20 585.00 |
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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 | 2 018.00 | | | 2 018.00 |
490 Total Fixed Assets (Gross Value) | 134 108.00 | | | 134 108.00 |
492 Total Fixed Assets (Increases) | 2 018.00 | | | 2 018.00 |
494 Total Fixed Assets (Decreases) | 7 674.00 | | | 7 674.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
