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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 32 674.00 | 25 372.00 | 7 302.00 | 32 674.00 |
040 Financial Assets | 1 148.00 | | 1 148.00 | 1 148.00 |
044 Total Fixed Assets | 158 822.00 | 25 372.00 | 133 450.00 | 158 822.00 |
060 Merchandise inventory | 3 585.00 | | 3 585.00 | 3 585.00 |
072 Receivables – Other | 6 847.00 | | 6 847.00 | 6 847.00 |
084 Cash | 18 010.00 | | 18 010.00 | 18 010.00 |
096 Total Current Assets + Prepaid Expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
110 Total Assets | 187 264.00 | 25 372.00 | 161 892.00 | 187 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 370.00 | |
136 Profit for the Year | | | 23 081.00 | |
142 Total Equity - Total I | | | 71 251.00 | |
166 Suppliers and related accounts | | | 5 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 082.00 | | |
172 Other debts | | | 85 615.00 | |
176 Total debts | | | 90 641.00 | |
180 Liabilities Total | | | 161 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 142.00 | | | 330 142.00 |
230 Other income | 3 345.00 | | | 3 345.00 |
232 Total operating income excluding VAT | 333 486.00 | | | 333 486.00 |
234 Purchases of goods (including customs duties) | 106 175.00 | | | 106 175.00 |
236 Inventory change (goods) | 1 770.00 | | | 1 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 109 979.00 | | | 109 979.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 3 527.00 | | | 3 527.00 |
24B (including equipment leasing) | 10 314.00 | | | 10 314.00 |
250 Staff compensation | 58 866.00 | | | 58 866.00 |
252 Social security contributions | 23 616.00 | | | 23 616.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 309 961.00 | | | 309 961.00 |
270 Operating profit | 23 525.00 | | | 23 525.00 |
290 Exceptional income | 4 117.00 | | | 4 117.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 3 733.00 | | | 3 733.00 |
310 Profit or loss | 23 081.00 | | | 23 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 156 498.00 | | | 156 498.00 |
492 Total Fixed Assets (Increases) | 2 324.00 | | | 2 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 546.00 | | | 35 546.00 |
378 Amount of deductible VAT on goods and services | 17 075.00 | | | 17 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
