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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 23 221.00 | 12 231.00 | 10 990.00 | 23 221.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 42 221.00 | 12 231.00 | 29 990.00 | 42 221.00 |
060 Merchandise inventory | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 16 478.00 | | 16 478.00 | 16 478.00 |
084 Cash | 46 055.00 | | 46 055.00 | 46 055.00 |
096 Total Current Assets + Prepaid Expenses | 64 721.00 | | 64 721.00 | 64 721.00 |
110 Total Assets | 106 942.00 | 12 231.00 | 94 711.00 | 106 942.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 837.00 | |
136 Profit for the Year | | | 903.00 | |
142 Total Equity - Total I | | | 7 140.00 | |
156 Loans and similar debts | | | 13 140.00 | |
166 Suppliers and related accounts | | | 7 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 883.00 | | |
172 Other debts | | | 67 002.00 | |
176 Total debts | | | 87 572.00 | |
180 Liabilities Total | | | 94 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 036.00 | | | 25 036.00 |
218 Production of services sold - France | 310 447.00 | | | 310 447.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 337 353.00 | | | 337 353.00 |
236 Inventory change (goods) | -2 189.00 | | | -2 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 134.00 | | | 36 134.00 |
240 Inventory changes (raw materials and supplies) | 5 968.00 | | | 5 968.00 |
242 Other external expenses | 66 310.00 | | | 66 310.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 4 477.00 | | | 4 477.00 |
24B (including equipment leasing) | 9 902.00 | | | 9 902.00 |
250 Staff compensation | 173 386.00 | | | 173 386.00 |
252 Social security contributions | 50 247.00 | | | 50 247.00 |
254 Depreciation and amortization | 3 571.00 | | | 3 571.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 338 444.00 | | | 338 444.00 |
270 Operating profit | -1 091.00 | | | -1 091.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 903.00 | | | 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 061.00 | | | 3 061.00 |
490 Total Fixed Assets (Gross Value) | 39 160.00 | | | 39 160.00 |
492 Total Fixed Assets (Increases) | 3 061.00 | | | 3 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 097.00 | | | 67 097.00 |
378 Amount of deductible VAT on goods and services | 9 472.00 | | | 9 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
