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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 510.00 | 5 832.00 | -2 322.00 | 3 510.00 |
028 Tangible Assets | 94 982.00 | 5 481.00 | 89 501.00 | 94 982.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 206 292.00 | 11 314.00 | 194 978.00 | 206 292.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
064 Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 6 082.00 | | 6 082.00 | 6 082.00 |
084 Cash | 24 325.00 | | 24 325.00 | 24 325.00 |
096 Total Current Assets + Prepaid Expenses | 31 948.00 | | 31 948.00 | 31 948.00 |
110 Total Assets | 238 240.00 | 11 314.00 | 226 926.00 | 238 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 537.00 | |
136 Profit for the Year | | | 18 179.00 | |
142 Total Equity - Total I | | | 34 716.00 | |
156 Loans and similar debts | | | 75 606.00 | |
166 Suppliers and related accounts | | | 22 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 436.00 | | |
172 Other debts | | | 94 379.00 | |
176 Total debts | | | 192 210.00 | |
180 Liabilities Total | | | 226 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 575.00 | | | 441 575.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 441 584.00 | | | 441 584.00 |
234 Purchases of goods (including customs duties) | 172 626.00 | | | 172 626.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 74 738.00 | | | 74 738.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 130 618.00 | | | 130 618.00 |
252 Social security contributions | 33 005.00 | | | 33 005.00 |
254 Depreciation and amortization | 5 548.00 | | | 5 548.00 |
262 Other expenses | -66.00 | | | -66.00 |
264 Total operating expenses | 419 266.00 | | | 419 266.00 |
270 Operating profit | 22 318.00 | | | 22 318.00 |
294 Financial expenses | 2 239.00 | | | 2 239.00 |
306 Income tax's | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 18 179.00 | | | 18 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 648.00 | | | 5 648.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 198 844.00 | | | 198 844.00 |
492 Total Fixed Assets (Increases) | 7 448.00 | | | 7 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 158.00 | | | 44 158.00 |
378 Amount of deductible VAT on goods and services | 19 129.00 | | | 19 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
