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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 | 51 965.00 | 34 499.00 | 17 466.00 | 51 965.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 103 065.00 | 34 499.00 | 68 566.00 | 103 065.00 |
060 Merchandise inventory | 3 821.00 | | 3 821.00 | 3 821.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 38 628.00 | | 38 628.00 | 38 628.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 43 869.00 | | 43 869.00 | 43 869.00 |
110 Total Assets | 146 934.00 | 34 499.00 | 112 436.00 | 146 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 557.00 | |
136 Profit for the Year | | | 9 812.00 | |
142 Total Equity - Total I | | | 74 168.00 | |
156 Loans and similar debts | | | 7 318.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 137.00 | | |
172 Other debts | | | 28 634.00 | |
176 Total debts | | | 38 267.00 | |
180 Liabilities Total | | | 112 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 870.00 | 3 199.00 | | 3 870.00 |
218 Production of services sold - France | 127 012.00 | 107 934.00 | | 127 012.00 |
226 Operating subsidies received | | 9 198.00 | | |
230 Other income | 1.00 | 991.00 | | 1.00 |
232 Total operating income excluding VAT | 130 882.00 | 121 323.00 | | 130 882.00 |
234 Purchases of goods (including customs duties) | 9 900.00 | 7 537.00 | | 9 900.00 |
236 Inventory change (goods) | -840.00 | 333.00 | | -840.00 |
242 Other external expenses | 27 344.00 | 23 614.00 | | 27 344.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 821.00 | 607.00 | | 821.00 |
250 Staff compensation | 53 118.00 | 51 078.00 | | 53 118.00 |
252 Social security contributions | 22 128.00 | 13 492.00 | | 22 128.00 |
254 Depreciation and amortization | 5 299.00 | 5 072.00 | | 5 299.00 |
262 Other expenses | 195.00 | 455.00 | | 195.00 |
264 Total operating expenses | 117 965.00 | 102 188.00 | | 117 965.00 |
270 Operating profit | 12 917.00 | 19 135.00 | | 12 917.00 |
294 Financial expenses | 1 373.00 | 368.00 | | 1 373.00 |
306 Income tax's | 1 732.00 | 1 435.00 | | 1 732.00 |
310 Profit or loss | 9 812.00 | 17 332.00 | | 9 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 103 065.00 | | | 103 065.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 176.00 | | | 26 176.00 |
378 Amount of deductible VAT on goods and services | 7 182.00 | | | 7 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
