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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
028 Tangible Assets | 31 053.00 | 6 796.00 | 21 416.00 | 31 053.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 35 669.00 | 6 796.00 | 26 032.00 | 35 669.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 19 258.00 | | 19 258.00 | 19 258.00 |
084 Cash | 51 797.00 | | 51 797.00 | 51 797.00 |
096 Total Current Assets + Prepaid Expenses | 72 214.00 | | 72 214.00 | 72 214.00 |
110 Total Assets | 107 883.00 | 6 796.00 | 98 246.00 | 107 883.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 62 257.00 | |
134 Retained Earnings | | | -1 012.00 | |
136 Profit for the Year | | | 17 098.00 | |
142 Total Equity - Total I | | | 86 703.00 | |
166 Suppliers and related accounts | | | 7 502.00 | |
172 Other debts | | | 4 040.00 | |
176 Total debts | | | 11 543.00 | |
180 Liabilities Total | | | 98 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 690.00 | | | 63 690.00 |
230 Other income | 58 131.00 | | | 58 131.00 |
232 Total operating income excluding VAT | 121 822.00 | | | 121 822.00 |
234 Purchases of goods (including customs duties) | 41 368.00 | | | 41 368.00 |
236 Inventory change (goods) | 585.00 | | | 585.00 |
242 Other external expenses | 31 238.00 | | | 31 238.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 3 710.00 | | | 3 710.00 |
252 Social security contributions | 1 864.00 | | | 1 864.00 |
254 Depreciation and amortization | 21 089.00 | | | 21 089.00 |
264 Total operating expenses | 101 098.00 | | | 101 098.00 |
270 Operating profit | 20 723.00 | | | 20 723.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 822.00 | | | 822.00 |
306 Income tax's | 2 804.00 | | | 2 804.00 |
310 Profit or loss | 17 098.00 | | | 17 098.00 |
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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 | 184.00 | | | 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 462.00 | | | 1 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 172.00 | | | 18 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 581.00 | | | 1 581.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 74 612.00 | | | 74 612.00 |
492 Total Fixed Assets (Increases) | 21 416.00 | | | 21 416.00 |
494 Total Fixed Assets (Decreases) | 74 612.00 | | | 74 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 797.00 | | | 13 797.00 |
378 Amount of deductible VAT on goods and services | 11 835.00 | | | 11 835.00 |
