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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
028 Tangible Assets | 8 509.00 | 8 470.00 | 39.00 | 8 509.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 54 909.00 | 8 470.00 | 46 439.00 | 54 909.00 |
060 Merchandise inventory | 4 238.00 | | 4 238.00 | 4 238.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
084 Cash | 38 881.00 | | 38 881.00 | 38 881.00 |
096 Total Current Assets + Prepaid Expenses | 44 063.00 | | 44 063.00 | 44 063.00 |
110 Total Assets | 98 972.00 | 8 470.00 | 90 503.00 | 98 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 504.00 | |
136 Profit for the Year | | | 10 541.00 | |
142 Total Equity - Total I | | | 70 145.00 | |
166 Suppliers and related accounts | | | 3 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 195.00 | | |
172 Other debts | | | 16 382.00 | |
176 Total debts | | | 20 357.00 | |
180 Liabilities Total | | | 90 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 455.00 | | | 55 455.00 |
218 Production of services sold - France | 21 136.00 | | | 21 136.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 76 650.00 | | | 76 650.00 |
234 Purchases of goods (including customs duties) | 11 661.00 | | | 11 661.00 |
236 Inventory change (goods) | -361.00 | | | -361.00 |
242 Other external expenses | 30 914.00 | | | 30 914.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 19 843.00 | | | 19 843.00 |
252 Social security contributions | 932.00 | | | 932.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 64 249.00 | | | 64 249.00 |
270 Operating profit | 12 401.00 | | | 12 401.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 10 541.00 | | | 10 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 52 409.00 | | | 52 409.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 318.00 | | | 15 318.00 |
378 Amount of deductible VAT on goods and services | 5 401.00 | | | 5 401.00 |
