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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 40 314.00 | 22 324.00 | 17 990.00 | 40 314.00 |
044 Total Fixed Assets | 120 314.00 | 22 324.00 | 97 990.00 | 120 314.00 |
060 Merchandise inventory | 3 921.00 | | 3 921.00 | 3 921.00 |
068 Receivables – Trade and related accounts | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
110 Total Assets | 127 662.00 | 22 324.00 | 105 338.00 | 127 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 917.00 | |
136 Profit for the Year | | | 6 122.00 | |
142 Total Equity - Total I | | | 77 239.00 | |
156 Loans and similar debts | | | 9 097.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786.00 | | |
172 Other debts | | | 9 830.00 | |
176 Total debts | | | 28 099.00 | |
180 Liabilities Total | | | 105 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 301.00 | 103 054.00 | | 127 301.00 |
232 Total operating income excluding VAT | 127 301.00 | 103 054.00 | | 127 301.00 |
234 Purchases of goods (including customs duties) | 40 322.00 | 37 111.00 | | 40 322.00 |
236 Inventory change (goods) | 231.00 | 252.00 | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | -640.00 | 949.00 | | -640.00 |
242 Other external expenses | 32 702.00 | 30 714.00 | | 32 702.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 635.00 | 2 268.00 | | 2 635.00 |
250 Staff compensation | 29 397.00 | 18 001.00 | | 29 397.00 |
252 Social security contributions | 11 729.00 | 6 890.00 | | 11 729.00 |
254 Depreciation and amortization | 2 849.00 | 3 093.00 | | 2 849.00 |
264 Total operating expenses | 119 224.00 | 99 279.00 | | 119 224.00 |
270 Operating profit | 8 076.00 | 3 775.00 | | 8 076.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 83.00 | 113.00 | | 83.00 |
300 Exceptional expenses | 689.00 | 938.00 | | 689.00 |
306 Income tax's | 1 184.00 | 539.00 | | 1 184.00 |
310 Profit or loss | 6 122.00 | 2 187.00 | | 6 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 835.00 | | | 4 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 111 879.00 | | | 111 879.00 |
492 Total Fixed Assets (Increases) | 8 435.00 | | | 8 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 989.00 | | | 15 989.00 |
378 Amount of deductible VAT on goods and services | 8 936.00 | | | 8 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
