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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
028 Tangible Assets | 8 836.00 | 6 554.00 | 2 281.00 | 8 836.00 |
044 Total Fixed Assets | 43 936.00 | 6 554.00 | 37 381.00 | 43 936.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 11 016.00 | | 11 016.00 | 11 016.00 |
096 Total Current Assets + Prepaid Expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
110 Total Assets | 56 262.00 | 6 554.00 | 49 707.00 | 56 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 374.00 | |
136 Profit for the Year | | | 5 304.00 | |
142 Total Equity - Total I | | | 14 677.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 992.00 | | |
172 Other debts | | | 33 583.00 | |
176 Total debts | | | 35 030.00 | |
180 Liabilities Total | | | 49 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 829.00 | | | 51 829.00 |
232 Total operating income excluding VAT | 51 829.00 | | | 51 829.00 |
234 Purchases of goods (including customs duties) | 28 262.00 | | | 28 262.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 14 605.00 | | | 14 605.00 |
243 (including business tax) | -5 921.00 | | | -5 921.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
252 Social security contributions | 1 080.00 | | | 1 080.00 |
254 Depreciation and amortization | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 45 817.00 | | | 45 817.00 |
270 Operating profit | 6 011.00 | | | 6 011.00 |
294 Financial expenses | 708.00 | | | 708.00 |
310 Profit or loss | 5 304.00 | | | 5 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 42 696.00 | | | 42 696.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 197.00 | | | 6 197.00 |
378 Amount of deductible VAT on goods and services | 5 732.00 | | | 5 732.00 |
