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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 28 798.00 | 22 276.00 | 6 522.00 | 28 798.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 95 399.00 | 22 276.00 | 73 123.00 | 95 399.00 |
060 Merchandise inventory | 4 160.00 | | 4 160.00 | 4 160.00 |
072 Receivables – Other | 4 805.00 | | 4 805.00 | 4 805.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 20 482.00 | | 20 482.00 | 20 482.00 |
096 Total Current Assets + Prepaid Expenses | 29 495.00 | | 29 495.00 | 29 495.00 |
110 Total Assets | 124 894.00 | 22 276.00 | 102 618.00 | 124 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 74 665.00 | |
136 Profit for the Year | | | 4 211.00 | |
142 Total Equity - Total I | | | 80 876.00 | |
156 Loans and similar debts | | | 1 211.00 | |
172 Other debts | | | 20 531.00 | |
176 Total debts | | | 21 743.00 | |
180 Liabilities Total | | | 102 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 568.00 | | | 222 568.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 223 223.00 | | | 223 223.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 557.00 | | | 62 557.00 |
242 Other external expenses | 47 069.00 | | | 47 069.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 4 855.00 | | | 4 855.00 |
24B (including equipment leasing) | 4 938.00 | | | 4 938.00 |
250 Staff compensation | 80 920.00 | | | 80 920.00 |
252 Social security contributions | 19 109.00 | | | 19 109.00 |
254 Depreciation and amortization | 3 943.00 | | | 3 943.00 |
262 Other expenses | 1 047.00 | | | 1 047.00 |
264 Total operating expenses | 218 892.00 | | | 218 892.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 4 211.00 | | | 4 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 94 139.00 | | | 94 139.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 043.00 | | | 25 043.00 |
378 Amount of deductible VAT on goods and services | 11 775.00 | | | 11 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
