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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 | 61 325.00 | | 61 325.00 | 61 325.00 |
028 Tangible Assets | 52 284.00 | 48 488.00 | 3 796.00 | 52 284.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 122 459.00 | 48 488.00 | 73 971.00 | 122 459.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 4 106.00 | | 4 106.00 | 4 106.00 |
084 Cash | 44 534.00 | | 44 534.00 | 44 534.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 50 106.00 | | 50 106.00 | 50 106.00 |
110 Total Assets | 172 565.00 | 48 488.00 | 124 077.00 | 172 565.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 683.00 | |
134 Retained Earnings | | | -15 057.00 | |
136 Profit for the Year | | | 24 438.00 | |
142 Total Equity - Total I | | | 51 064.00 | |
166 Suppliers and related accounts | | | 15 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 518.00 | | |
172 Other debts | | | 57 328.00 | |
176 Total debts | | | 73 013.00 | |
180 Liabilities Total | | | 124 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 615.00 | 51 661.00 | | 47 615.00 |
218 Production of services sold - France | 46 775.00 | 16 849.00 | | 46 775.00 |
230 Other income | 1 093.00 | 1 358.00 | | 1 093.00 |
232 Total operating income excluding VAT | 95 483.00 | 69 869.00 | | 95 483.00 |
234 Purchases of goods (including customs duties) | 15 099.00 | 9 801.00 | | 15 099.00 |
236 Inventory change (goods) | -850.00 | 425.00 | | -850.00 |
242 Other external expenses | 26 646.00 | 25 713.00 | | 26 646.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 371.00 | 2 825.00 | | 2 371.00 |
250 Staff compensation | 21 141.00 | 19 314.00 | | 21 141.00 |
252 Social security contributions | 1 329.00 | 1 275.00 | | 1 329.00 |
254 Depreciation and amortization | 3 256.00 | 4 271.00 | | 3 256.00 |
262 Other expenses | 1 072.00 | 1 039.00 | | 1 072.00 |
264 Total operating expenses | 70 063.00 | 64 662.00 | | 70 063.00 |
270 Operating profit | 25 420.00 | 5 207.00 | | 25 420.00 |
280 Financial income | 6.00 | 34.00 | | 6.00 |
306 Income tax's | 988.00 | -231.00 | | 988.00 |
310 Profit or loss | 24 438.00 | 5 472.00 | | 24 438.00 |
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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 | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 122 092.00 | | | 122 092.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 464.00 | | | 10 464.00 |
378 Amount of deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
