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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 | 13 130.00 | | 13 130.00 | 13 130.00 |
028 Tangible Assets | 19 005.00 | 3 219.00 | 15 786.00 | 19 005.00 |
044 Total Fixed Assets | 32 135.00 | 3 219.00 | 28 916.00 | 32 135.00 |
060 Merchandise inventory | 4 297.00 | | 4 297.00 | 4 297.00 |
068 Receivables – Trade and related accounts | 40 134.00 | | 40 134.00 | 40 134.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 6 001.00 | | 6 001.00 | 6 001.00 |
096 Total Current Assets + Prepaid Expenses | 50 575.00 | | 50 575.00 | 50 575.00 |
110 Total Assets | 82 710.00 | 3 219.00 | 79 491.00 | 82 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 747.00 | |
142 Total Equity - Total I | | | 15 747.00 | |
166 Suppliers and related accounts | | | 43 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 20 254.00 | |
176 Total debts | | | 63 743.00 | |
180 Liabilities Total | | | 79 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 278 015.00 | | | 278 015.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 279 046.00 | | | 279 046.00 |
234 Purchases of goods (including customs duties) | -2.00 | | | -2.00 |
236 Inventory change (goods) | -4 297.00 | | | -4 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 400.00 | | | 98 400.00 |
242 Other external expenses | 130 049.00 | | | 130 049.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 19 944.00 | | | 19 944.00 |
252 Social security contributions | 13 799.00 | | | 13 799.00 |
254 Depreciation and amortization | 3 219.00 | | | 3 219.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 262 376.00 | | | 262 376.00 |
270 Operating profit | 16 670.00 | | | 16 670.00 |
306 Income tax's | 1 923.00 | | | 1 923.00 |
310 Profit or loss | 14 747.00 | | | 14 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 130.00 | | | 13 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 005.00 | | | 19 005.00 |
492 Total Fixed Assets (Increases) | 32 135.00 | | | 32 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 603.00 | | | 55 603.00 |
378 Amount of deductible VAT on goods and services | 32 452.00 | | | 32 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
