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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 33 250.00 | 7 386.00 | 25 864.00 | 33 250.00 |
040 Financial Assets | 2 930.00 | | 2 930.00 | 2 930.00 |
044 Total Fixed Assets | 42 180.00 | 7 386.00 | 34 794.00 | 42 180.00 |
060 Merchandise inventory | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
084 Cash | 33 734.00 | | 33 734.00 | 33 734.00 |
096 Total Current Assets + Prepaid Expenses | 35 090.00 | | 35 090.00 | 35 090.00 |
110 Total Assets | 77 270.00 | 7 386.00 | 69 883.00 | 77 270.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 25 026.00 | |
136 Profit for the Year | | | 5 501.00 | |
142 Total Equity - Total I | | | 31 027.00 | |
156 Loans and similar debts | | | 11 775.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 010.00 | | |
172 Other debts | | | 21 681.00 | |
176 Total debts | | | 38 856.00 | |
180 Liabilities Total | | | 69 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 260.00 | | | 69 260.00 |
232 Total operating income excluding VAT | 69 260.00 | | | 69 260.00 |
234 Purchases of goods (including customs duties) | 8 732.00 | | | 8 732.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
242 Other external expenses | 25 639.00 | | | 25 639.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 21 696.00 | | | 21 696.00 |
252 Social security contributions | 2 547.00 | | | 2 547.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 62 694.00 | | | 62 694.00 |
270 Operating profit | 6 566.00 | | | 6 566.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 971.00 | | | 971.00 |
310 Profit or loss | 5 501.00 | | | 5 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 624.00 | | | 7 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 659.00 | | | 16 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 967.00 | | | 4 967.00 |
482 INCREASES Financial Assets | 2 930.00 | | | 2 930.00 |
492 Total Fixed Assets (Increases) | 42 180.00 | | | 42 180.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
