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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 |
028 Tangible Assets | 3 997.00 | 1 500.00 | 2 497.00 | 3 997.00 |
044 Total Fixed Assets | 23 997.00 | 1 500.00 | 22 497.00 | 23 997.00 |
060 Merchandise inventory | 4 337.00 | | 4 337.00 | 4 337.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 53 638.00 | | 53 638.00 | 53 638.00 |
096 Total Current Assets + Prepaid Expenses | 58 062.00 | | 58 062.00 | 58 062.00 |
110 Total Assets | 82 059.00 | 1 500.00 | 80 559.00 | 82 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 787.00 | |
136 Profit for the Year | | | 10 707.00 | |
142 Total Equity - Total I | | | 38 594.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 281.00 | | |
172 Other debts | | | 24 539.00 | |
176 Total debts | | | 41 965.00 | |
180 Liabilities Total | | | 80 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 486.00 | 73 343.00 | | 113 486.00 |
230 Other income | | 132.00 | | |
232 Total operating income excluding VAT | 113 486.00 | 73 475.00 | | 113 486.00 |
234 Purchases of goods (including customs duties) | 8 027.00 | 6 639.00 | | 8 027.00 |
236 Inventory change (goods) | 715.00 | -28.00 | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 303.00 | | 72.00 |
242 Other external expenses | 27 950.00 | 23 004.00 | | 27 950.00 |
244 Taxes, duties and similar payments | 1 587.00 | 1 435.00 | | 1 587.00 |
250 Staff compensation | 61 184.00 | 39 337.00 | | 61 184.00 |
252 Social security contributions | 10 338.00 | 5 323.00 | | 10 338.00 |
254 Depreciation and amortization | 200.00 | 330.00 | | 200.00 |
262 Other expenses | 60.00 | 3.00 | | 60.00 |
264 Total operating expenses | 110 134.00 | 76 347.00 | | 110 134.00 |
270 Operating profit | 3 352.00 | -2 872.00 | | 3 352.00 |
290 Exceptional income | 8 029.00 | 13 967.00 | | 8 029.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
310 Profit or loss | 10 707.00 | 11 095.00 | | 10 707.00 |
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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 | 2 697.00 | | | 2 697.00 |
490 Total Fixed Assets (Gross Value) | 21 300.00 | | | 21 300.00 |
492 Total Fixed Assets (Increases) | 2 697.00 | | | 2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 184.00 | | | 22 184.00 |
378 Amount of deductible VAT on goods and services | 5 720.00 | | | 5 720.00 |
