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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 4 618.00 | 2 297.00 | 2 321.00 | 4 618.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 22 463.00 | 14 297.00 | 8 166.00 | 22 463.00 |
060 Merchandise inventory | 3 126.00 | | 3 126.00 | 3 126.00 |
068 Receivables – Trade and related accounts | 23 545.00 | | 23 545.00 | 23 545.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 53 923.00 | | 53 923.00 | 53 923.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 84 870.00 | | 84 870.00 | 84 870.00 |
110 Total Assets | 107 333.00 | 14 297.00 | 93 036.00 | 107 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 684.00 | |
136 Profit for the Year | | | 3 459.00 | |
142 Total Equity - Total I | | | 33 943.00 | |
156 Loans and similar debts | | | 3 195.00 | |
166 Suppliers and related accounts | | | 13 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 31 111.00 | |
174 Prepaid income | | | 11 154.00 | |
176 Total debts | | | 59 092.00 | |
180 Liabilities Total | | | 93 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 219.00 | | | 126 219.00 |
218 Production of services sold - France | 153 198.00 | | | 153 198.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 279 419.00 | | | 279 419.00 |
234 Purchases of goods (including customs duties) | 89 769.00 | | | 89 769.00 |
236 Inventory change (goods) | 2 399.00 | | | 2 399.00 |
242 Other external expenses | 36 674.00 | | | 36 674.00 |
244 Taxes, duties and similar payments | 10 494.00 | | | 10 494.00 |
250 Staff compensation | 118 200.00 | | | 118 200.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
262 Other expenses | 15 119.00 | | | 15 119.00 |
264 Total operating expenses | 274 640.00 | | | 274 640.00 |
270 Operating profit | 4 779.00 | | | 4 779.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 3 459.00 | | | 3 459.00 |
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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 | 2 215.00 | | | 2 215.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 20 434.00 | | | 20 434.00 |
492 Total Fixed Assets (Increases) | 2 560.00 | | | 2 560.00 |
494 Total Fixed Assets (Decreases) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 672.00 | | | 57 672.00 |
378 Amount of deductible VAT on goods and services | 24 098.00 | | | 24 098.00 |
