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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 6 633.00 | 6 633.00 | | 6 633.00 |
028 Tangible Assets | 22 904.00 | 22 510.00 | 394.00 | 22 904.00 |
044 Total Fixed Assets | 56 537.00 | 29 143.00 | 27 394.00 | 56 537.00 |
060 Merchandise inventory | 3 940.00 | | 3 940.00 | 3 940.00 |
068 Receivables – Trade and related accounts | 64 373.00 | | 64 373.00 | 64 373.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 537.00 | | 5 537.00 | 5 537.00 |
096 Total Current Assets + Prepaid Expenses | 74 021.00 | | 74 021.00 | 74 021.00 |
110 Total Assets | 130 557.00 | 29 143.00 | 101 415.00 | 130 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 229.00 | |
136 Profit for the Year | | | 2 818.00 | |
142 Total Equity - Total I | | | 49 547.00 | |
156 Loans and similar debts | | | 1 017.00 | |
166 Suppliers and related accounts | | | 35 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 514.00 | | |
172 Other debts | | | 15 581.00 | |
176 Total debts | | | 51 868.00 | |
180 Liabilities Total | | | 101 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 363.00 | | | 324 363.00 |
232 Total operating income excluding VAT | 324 363.00 | | | 324 363.00 |
234 Purchases of goods (including customs duties) | 172 415.00 | | | 172 415.00 |
236 Inventory change (goods) | -2 820.00 | | | -2 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | | | 327.00 |
242 Other external expenses | 67 761.00 | | | 67 761.00 |
244 Taxes, duties and similar payments | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 54 867.00 | | | 54 867.00 |
252 Social security contributions | 24 077.00 | | | 24 077.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 320 394.00 | | | 320 394.00 |
270 Operating profit | 3 969.00 | | | 3 969.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 2 818.00 | | | 2 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 537.00 | | | 56 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 910.00 | | | 64 910.00 |
378 Amount of deductible VAT on goods and services | 39 217.00 | | | 39 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
