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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 023.00 | 1 333.00 | 1 690.00 | 3 023.00 |
028 Tangible Assets | 38 704.00 | 5 054.00 | 33 650.00 | 38 704.00 |
040 Financial Assets | 15 049.00 | | 15 049.00 | 15 049.00 |
044 Total Fixed Assets | 76 776.00 | 6 387.00 | 70 389.00 | 76 776.00 |
060 Merchandise inventory | 4 522.00 | | 4 522.00 | 4 522.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 56 479.00 | | 56 479.00 | 56 479.00 |
096 Total Current Assets + Prepaid Expenses | 63 101.00 | | 63 101.00 | 63 101.00 |
110 Total Assets | 139 877.00 | 6 387.00 | 133 490.00 | 139 877.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 146.00 | |
134 Retained Earnings | | | 28 722.00 | |
136 Profit for the Year | | | 35 036.00 | |
142 Total Equity - Total I | | | 68 904.00 | |
166 Suppliers and related accounts | | | 33 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 691.00 | | |
172 Other debts | | | 30 783.00 | |
176 Total debts | | | 64 585.00 | |
180 Liabilities Total | | | 133 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 773.00 | | | 482 773.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 482 783.00 | | | 482 783.00 |
234 Purchases of goods (including customs duties) | 274 856.00 | | | 274 856.00 |
236 Inventory change (goods) | -4 522.00 | | | -4 522.00 |
242 Other external expenses | 83 488.00 | | | 83 488.00 |
244 Taxes, duties and similar payments | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 68 015.00 | | | 68 015.00 |
252 Social security contributions | 11 001.00 | | | 11 001.00 |
254 Depreciation and amortization | 4 404.00 | | | 4 404.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 440 951.00 | | | 440 951.00 |
270 Operating profit | 41 831.00 | | | 41 831.00 |
294 Financial expenses | 302.00 | | | 302.00 |
306 Income tax's | 6 493.00 | | | 6 493.00 |
310 Profit or loss | 35 036.00 | | | 35 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 258.00 | | | 23 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 992.00 | | | 12 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 804.00 | | | 1 804.00 |
482 INCREASES Financial Assets | 16 549.00 | | | 16 549.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 21 983.00 | | | 21 983.00 |
492 Total Fixed Assets (Increases) | 56 293.00 | | | 56 293.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 647.00 | | | 47 647.00 |
378 Amount of deductible VAT on goods and services | 29 855.00 | | | 29 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
