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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 1 924.00 | 1 183.00 | 741.00 | 1 924.00 |
028 Tangible Assets | 16 417.00 | 7 569.00 | 8 848.00 | 16 417.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 45 743.00 | 8 752.00 | 36 991.00 | 45 743.00 |
060 Merchandise inventory | 6 259.00 | | 6 259.00 | 6 259.00 |
072 Receivables – Other | 5 628.00 | | 5 628.00 | 5 628.00 |
084 Cash | 8 278.00 | | 8 278.00 | 8 278.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 21 094.00 | | 21 094.00 | 21 094.00 |
110 Total Assets | 66 838.00 | 8 752.00 | 58 085.00 | 66 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -13 207.00 | |
136 Profit for the Year | | | 7 470.00 | |
142 Total Equity - Total I | | | 5 263.00 | |
156 Loans and similar debts | | | 24 390.00 | |
166 Suppliers and related accounts | | | 12 566.00 | |
172 Other debts | | | 15 866.00 | |
176 Total debts | | | 52 822.00 | |
180 Liabilities Total | | | 58 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
195 Of which payables due in more than one year | | | 16 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 125.00 | 24 710.00 | | 23 125.00 |
218 Production of services sold - France | 119 094.00 | 82 945.00 | | 119 094.00 |
230 Other income | 5 627.00 | 1 132.00 | | 5 627.00 |
232 Total operating income excluding VAT | 147 846.00 | 108 787.00 | | 147 846.00 |
234 Purchases of goods (including customs duties) | 14 115.00 | 18 180.00 | | 14 115.00 |
236 Inventory change (goods) | 2 259.00 | -4 462.00 | | 2 259.00 |
242 Other external expenses | 58 936.00 | 40 343.00 | | 58 936.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 408.00 | | 1 741.00 |
250 Staff compensation | 42 383.00 | 43 021.00 | | 42 383.00 |
252 Social security contributions | 8 968.00 | 7 236.00 | | 8 968.00 |
254 Depreciation and amortization | 2 179.00 | 3 069.00 | | 2 179.00 |
262 Other expenses | 187.00 | 164.00 | | 187.00 |
264 Total operating expenses | 130 767.00 | 108 958.00 | | 130 767.00 |
270 Operating profit | 17 079.00 | -171.00 | | 17 079.00 |
290 Exceptional income | 806.00 | 1 058.00 | | 806.00 |
294 Financial expenses | 851.00 | 492.00 | | 851.00 |
300 Exceptional expenses | 9 562.00 | 290.00 | | 9 562.00 |
310 Profit or loss | 7 470.00 | 104.00 | | 7 470.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 47 742.00 | | | 47 742.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 2 714.00 | | | 2 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 444.00 | | | 28 444.00 |
378 Amount of deductible VAT on goods and services | 9 381.00 | | | 9 381.00 |
