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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 39 890.00 | 32 136.00 | 7 754.00 | 39 890.00 |
040 Financial Assets | 4 810.00 | | 4 810.00 | 4 810.00 |
044 Total Fixed Assets | 128 547.00 | 32 136.00 | 96 411.00 | 128 547.00 |
060 Merchandise inventory | 2 811.00 | | 2 811.00 | 2 811.00 |
072 Receivables – Other | 5 257.00 | | 5 257.00 | 5 257.00 |
084 Cash | 189 508.00 | | 189 508.00 | 189 508.00 |
092 Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
096 Total Current Assets + Prepaid Expenses | 202 436.00 | | 202 436.00 | 202 436.00 |
110 Total Assets | 330 983.00 | 32 136.00 | 298 846.00 | 330 983.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 217 383.00 | |
136 Profit for the Year | | | 18 792.00 | |
142 Total Equity - Total I | | | 244 559.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 29 427.00 | |
172 Other debts | | | 24 804.00 | |
176 Total debts | | | 54 287.00 | |
180 Liabilities Total | | | 298 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 738.00 | | | 17 738.00 |
218 Production of services sold - France | 82 337.00 | | | 82 337.00 |
230 Other income | 4 471.00 | | | 4 471.00 |
232 Total operating income excluding VAT | 104 547.00 | | | 104 547.00 |
234 Purchases of goods (including customs duties) | 13 178.00 | | | 13 178.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
242 Other external expenses | 37 362.00 | | | 37 362.00 |
243 (including business tax) | 2 028.00 | | | 2 028.00 |
244 Taxes, duties and similar payments | 4 093.00 | | | 4 093.00 |
250 Staff compensation | 19 685.00 | | | 19 685.00 |
252 Social security contributions | 6 522.00 | | | 6 522.00 |
254 Depreciation and amortization | 1 265.00 | | | 1 265.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 82 438.00 | | | 82 438.00 |
270 Operating profit | 22 108.00 | | | 22 108.00 |
306 Income tax's | 3 316.00 | | | 3 316.00 |
310 Profit or loss | 18 792.00 | | | 18 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 438.00 | | | 4 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 126 541.00 | | | 126 541.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
494 Total Fixed Assets (Decreases) | 3 098.00 | | | 3 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 548.00 | | | 3 548.00 |
378 Amount of deductible VAT on goods and services | 8 689.00 | | | 8 689.00 |
