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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 695.00 | 9 910.00 | 784.00 | 10 695.00 |
040 Financial Assets | 6 392.00 | | 6 392.00 | 6 392.00 |
044 Total Fixed Assets | 67 087.00 | 9 910.00 | 57 176.00 | 67 087.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 4 163.00 | | 4 163.00 | 4 163.00 |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 9 897.00 | | 9 897.00 | 9 897.00 |
096 Total Current Assets + Prepaid Expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
110 Total Assets | 83 569.00 | 9 910.00 | 73 658.00 | 83 569.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 083.00 | |
136 Profit for the Year | | | 10 403.00 | |
142 Total Equity - Total I | | | 54 487.00 | |
166 Suppliers and related accounts | | | 7 561.00 | |
172 Other debts | | | 11 609.00 | |
176 Total debts | | | 19 171.00 | |
180 Liabilities Total | | | 73 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 364.00 | | | 108 364.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 109 032.00 | | | 109 032.00 |
234 Purchases of goods (including customs duties) | 28 769.00 | | | 28 769.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 51 890.00 | | | 51 890.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 11 354.00 | | | 11 354.00 |
252 Social security contributions | 1 046.00 | | | 1 046.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 96 959.00 | | | 96 959.00 |
270 Operating profit | 12 073.00 | | | 12 073.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 1 693.00 | | | 1 693.00 |
310 Profit or loss | 10 403.00 | | | 10 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 66 695.00 | | | 66 695.00 |
492 Total Fixed Assets (Increases) | 392.00 | | | 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 417.00 | | | 10 417.00 |
378 Amount of deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
