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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 48 565.00 | 12 643.00 | 35 922.00 | 48 565.00 |
044 Total Fixed Assets | 73 565.00 | 12 643.00 | 60 922.00 | 73 565.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
110 Total Assets | 80 276.00 | 12 643.00 | 67 633.00 | 80 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 853.00 | |
136 Profit for the Year | | | 7 802.00 | |
142 Total Equity - Total I | | | 31 655.00 | |
156 Loans and similar debts | | | 3 011.00 | |
166 Suppliers and related accounts | | | 4 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 327.00 | | |
172 Other debts | | | 28 004.00 | |
176 Total debts | | | 35 978.00 | |
180 Liabilities Total | | | 67 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 132.00 | 206 708.00 | | 203 132.00 |
232 Total operating income excluding VAT | 203 132.00 | 206 708.00 | | 203 132.00 |
234 Purchases of goods (including customs duties) | 44 276.00 | 79 953.00 | | 44 276.00 |
236 Inventory change (goods) | 4 920.00 | -266.00 | | 4 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 426.00 | 4 687.00 | | 15 426.00 |
242 Other external expenses | 31 271.00 | 33 513.00 | | 31 271.00 |
244 Taxes, duties and similar payments | 1 175.00 | 686.00 | | 1 175.00 |
250 Staff compensation | 67 373.00 | 59 708.00 | | 67 373.00 |
252 Social security contributions | 23 912.00 | 16 515.00 | | 23 912.00 |
254 Depreciation and amortization | 3 832.00 | 2 455.00 | | 3 832.00 |
262 Other expenses | 1 993.00 | 2 875.00 | | 1 993.00 |
264 Total operating expenses | 194 179.00 | 200 127.00 | | 194 179.00 |
270 Operating profit | 8 953.00 | 6 581.00 | | 8 953.00 |
290 Exceptional income | 1 376.00 | | | 1 376.00 |
294 Financial expenses | 1 158.00 | | | 1 158.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 1 035.00 | 988.00 | | 1 035.00 |
310 Profit or loss | 7 802.00 | 5 593.00 | | 7 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 284.00 | | | 8 284.00 |
490 Total Fixed Assets (Gross Value) | 65 282.00 | | | 65 282.00 |
492 Total Fixed Assets (Increases) | 8 284.00 | | | 8 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 619.00 | | | 40 619.00 |
378 Amount of deductible VAT on goods and services | 21 128.00 | | | 21 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
