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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
028 Tangible Assets | 8 954.00 | 1 817.00 | 7 137.00 | 8 954.00 |
040 Financial Assets | 13 968.00 | | 13 968.00 | 13 968.00 |
044 Total Fixed Assets | 344 923.00 | 1 817.00 | 343 106.00 | 344 923.00 |
060 Merchandise inventory | 2 632.00 | | 2 632.00 | 2 632.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 14 644.00 | | 14 644.00 | 14 644.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 19 177.00 | | 19 177.00 | 19 177.00 |
110 Total Assets | 364 100.00 | 1 817.00 | 362 283.00 | 364 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 559.00 | |
136 Profit for the Year | | | 38 134.00 | |
142 Total Equity - Total I | | | 23 575.00 | |
156 Loans and similar debts | | | 170 234.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 449.00 | | |
172 Other debts | | | 162 188.00 | |
176 Total debts | | | 338 708.00 | |
180 Liabilities Total | | | 362 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 170 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 541.00 | | | 286 541.00 |
230 Other income | 6 914.00 | | | 6 914.00 |
232 Total operating income excluding VAT | 293 455.00 | | | 293 455.00 |
234 Purchases of goods (including customs duties) | 90 711.00 | | | 90 711.00 |
236 Inventory change (goods) | -1 016.00 | | | -1 016.00 |
242 Other external expenses | 62 314.00 | | | 62 314.00 |
243 (including business tax) | 3 295.00 | | | 3 295.00 |
244 Taxes, duties and similar payments | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 70 722.00 | | | 70 722.00 |
252 Social security contributions | 18 637.00 | | | 18 637.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
264 Total operating expenses | 246 419.00 | | | 246 419.00 |
270 Operating profit | 47 035.00 | | | 47 035.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 5 584.00 | | | 5 584.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
306 Income tax's | 2 794.00 | | | 2 794.00 |
310 Profit or loss | 38 134.00 | | | 38 134.00 |
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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 | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 344 199.00 | | | 344 199.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 996.00 | | | 34 996.00 |
378 Amount of deductible VAT on goods and services | 15 025.00 | | | 15 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
