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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 |
014 Intangible Assets - Other | 38 311.00 | 8 311.00 | 30 000.00 | 38 311.00 |
028 Tangible Assets | 74 411.00 | 34 262.00 | 40 149.00 | 74 411.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 179 522.00 | 42 573.00 | 136 949.00 | 179 522.00 |
060 Merchandise inventory | 2 404.00 | | 2 404.00 | 2 404.00 |
072 Receivables – Other | 6 945.00 | | 6 945.00 | 6 945.00 |
084 Cash | 74 446.00 | | 74 446.00 | 74 446.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 83 869.00 | | 83 869.00 | 83 869.00 |
110 Total Assets | 263 391.00 | 42 573.00 | 220 818.00 | 263 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 288.00 | |
136 Profit for the Year | | | 45 818.00 | |
142 Total Equity - Total I | | | 90 206.00 | |
156 Loans and similar debts | | | 90 408.00 | |
166 Suppliers and related accounts | | | 11 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 805.00 | | |
172 Other debts | | | 28 439.00 | |
176 Total debts | | | 130 612.00 | |
180 Liabilities Total | | | 220 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 519.00 | |
195 Of which payables due in more than one year | | | 69 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 460.00 | 217 898.00 | | 260 460.00 |
230 Other income | 2 685.00 | 2 819.00 | | 2 685.00 |
232 Total operating income excluding VAT | 263 145.00 | 220 717.00 | | 263 145.00 |
234 Purchases of goods (including customs duties) | 78 688.00 | 67 306.00 | | 78 688.00 |
236 Inventory change (goods) | -1 522.00 | 190.00 | | -1 522.00 |
242 Other external expenses | 42 393.00 | 31 695.00 | | 42 393.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 573.00 | 2 312.00 | | 2 573.00 |
250 Staff compensation | 51 273.00 | 42 285.00 | | 51 273.00 |
252 Social security contributions | 15 507.00 | 12 244.00 | | 15 507.00 |
254 Depreciation and amortization | 12 391.00 | 15 904.00 | | 12 391.00 |
262 Other expenses | 31.00 | 44.00 | | 31.00 |
264 Total operating expenses | 201 333.00 | 171 979.00 | | 201 333.00 |
270 Operating profit | 61 812.00 | 48 738.00 | | 61 812.00 |
294 Financial expenses | 4 472.00 | 5 296.00 | | 4 472.00 |
306 Income tax's | 11 521.00 | 7 015.00 | | 11 521.00 |
310 Profit or loss | 45 818.00 | 36 427.00 | | 45 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 252.00 | | | 2 252.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 267.00 | | | 4 267.00 |
490 Total Fixed Assets (Gross Value) | 173 004.00 | | | 173 004.00 |
492 Total Fixed Assets (Increases) | 6 519.00 | | | 6 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 740.00 | | | 29 740.00 |
378 Amount of deductible VAT on goods and services | 11 957.00 | | | 11 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
