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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 46 299.00 | 45 708.00 | 591.00 | 46 299.00 |
040 Financial Assets | 6 513.00 | | 6 513.00 | 6 513.00 |
044 Total Fixed Assets | 92 812.00 | 45 708.00 | 47 103.00 | 92 812.00 |
050 Raw materials, supplies, in progress | 765.00 | | 765.00 | 765.00 |
060 Merchandise inventory | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 7 170.00 | | 7 170.00 | 7 170.00 |
080 Sellable securities | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 166 569.00 | | 166 569.00 | 166 569.00 |
096 Total Current Assets + Prepaid Expenses | 176 117.00 | | 176 117.00 | 176 117.00 |
110 Total Assets | 268 928.00 | 45 708.00 | 223 220.00 | 268 928.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -517.00 | |
136 Profit for the Year | | | 39 399.00 | |
142 Total Equity - Total I | | | 46 505.00 | |
156 Loans and similar debts | | | 4 306.00 | |
166 Suppliers and related accounts | | | 9 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 503.00 | | |
172 Other debts | | | 163 148.00 | |
176 Total debts | | | 176 715.00 | |
180 Liabilities Total | | | 223 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 798.00 | 81 821.00 | | 67 798.00 |
230 Other income | 31.00 | 1.00 | | 31.00 |
232 Total operating income excluding VAT | 67 829.00 | 81 821.00 | | 67 829.00 |
234 Purchases of goods (including customs duties) | 6 040.00 | 9 148.00 | | 6 040.00 |
236 Inventory change (goods) | -469.00 | 165.00 | | -469.00 |
242 Other external expenses | 38 777.00 | 37 653.00 | | 38 777.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 641.00 | 3 644.00 | | 641.00 |
250 Staff compensation | 203.00 | 1 103.00 | | 203.00 |
252 Social security contributions | 25.00 | 168.00 | | 25.00 |
254 Depreciation and amortization | 4 210.00 | 894.00 | | 4 210.00 |
262 Other expenses | 2 479.00 | | | 2 479.00 |
264 Total operating expenses | 51 907.00 | 52 775.00 | | 51 907.00 |
270 Operating profit | 15 922.00 | 29 046.00 | | 15 922.00 |
290 Exceptional income | 25 868.00 | | | 25 868.00 |
294 Financial expenses | 93.00 | 107.00 | | 93.00 |
300 Exceptional expenses | | 441.00 | | |
306 Income tax's | 2 297.00 | | | 2 297.00 |
310 Profit or loss | 39 399.00 | 28 499.00 | | 39 399.00 |
378 Amount of deductible VAT on goods and services | 1 854.00 | | | 1 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 92 221.00 | | | 92 221.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 948.00 | | | 4 948.00 |
