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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 | 33 424.00 | | 33 424.00 | 33 424.00 |
028 Tangible Assets | 17 375.00 | 1 087.00 | 16 288.00 | 17 375.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 51 003.00 | 1 087.00 | 49 916.00 | 51 003.00 |
060 Merchandise inventory | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
072 Receivables – Other | 2 235.00 | | 2 235.00 | 2 235.00 |
084 Cash | 19 033.00 | | 19 033.00 | 19 033.00 |
096 Total Current Assets + Prepaid Expenses | 29 874.00 | | 29 874.00 | 29 874.00 |
110 Total Assets | 80 877.00 | 1 087.00 | 79 790.00 | 80 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 105.00 | |
134 Retained Earnings | | | 7 527.00 | |
136 Profit for the Year | | | 26 625.00 | |
142 Total Equity - Total I | | | 44 757.00 | |
156 Loans and similar debts | | | 20 620.00 | |
166 Suppliers and related accounts | | | 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 052.00 | | |
172 Other debts | | | 13 837.00 | |
176 Total debts | | | 35 033.00 | |
180 Liabilities Total | | | 79 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 484.00 | | | 12 484.00 |
218 Production of services sold - France | 92 816.00 | | | 92 816.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 106 421.00 | | | 106 421.00 |
234 Purchases of goods (including customs duties) | 12 109.00 | | | 12 109.00 |
236 Inventory change (goods) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 23 865.00 | | | 23 865.00 |
243 (including business tax) | -1 014.00 | | | -1 014.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 28 826.00 | | | 28 826.00 |
252 Social security contributions | 13 429.00 | | | 13 429.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 78 592.00 | | | 78 592.00 |
270 Operating profit | 27 829.00 | | | 27 829.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 3 530.00 | | | 3 530.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | 4 698.00 | | | 4 698.00 |
310 Profit or loss | 26 625.00 | | | 26 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 804.00 | | | 14 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 35 204.00 | | | 35 204.00 |
492 Total Fixed Assets (Increases) | 15 799.00 | | | 15 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 864.00 | | | 19 864.00 |
378 Amount of deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
