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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 15 000.00 | 1 759.00 | 13 241.00 | 15 000.00 |
044 Total Fixed Assets | 240 000.00 | 1 759.00 | 238 241.00 | 240 000.00 |
068 Receivables – Trade and related accounts | 40 842.00 | | 40 842.00 | 40 842.00 |
072 Receivables – Other | 16 550.00 | | 16 550.00 | 16 550.00 |
084 Cash | 31 086.00 | | 31 086.00 | 31 086.00 |
092 Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
096 Total Current Assets + Prepaid Expenses | 96 727.00 | | 96 727.00 | 96 727.00 |
110 Total Assets | 336 727.00 | 1 759.00 | 334 968.00 | 336 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 454.00 | |
134 Retained Earnings | | | 28 843.00 | |
136 Profit for the Year | | | 39 148.00 | |
142 Total Equity - Total I | | | 100 645.00 | |
156 Loans and similar debts | | | 164 566.00 | |
166 Suppliers and related accounts | | | 13 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 56 006.00 | |
176 Total debts | | | 234 323.00 | |
180 Liabilities Total | | | 334 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 359.00 | | | 465 359.00 |
230 Other income | 4 356.00 | | | 4 356.00 |
232 Total operating income excluding VAT | 469 715.00 | | | 469 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | | | 1 841.00 |
242 Other external expenses | 187 035.00 | | | 187 035.00 |
244 Taxes, duties and similar payments | 12 809.00 | | | 12 809.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 184 664.00 | | | 184 664.00 |
252 Social security contributions | 31 764.00 | | | 31 764.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 419 937.00 | | | 419 937.00 |
270 Operating profit | 49 778.00 | | | 49 778.00 |
290 Exceptional income | 771.00 | | | 771.00 |
294 Financial expenses | 3 655.00 | | | 3 655.00 |
300 Exceptional expenses | 2 332.00 | | | 2 332.00 |
306 Income tax's | 5 414.00 | | | 5 414.00 |
310 Profit or loss | 39 148.00 | | | 39 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 225 000.00 | | | 225 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 814.00 | | | 16 814.00 |
378 Amount of deductible VAT on goods and services | 11 031.00 | | | 11 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
