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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 464.00 | 14 435.00 | 28.00 | 14 464.00 |
040 Financial Assets | 2 016.00 | | 2 016.00 | 2 016.00 |
044 Total Fixed Assets | 36 481.00 | 14 435.00 | 22 045.00 | 36 481.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 59 567.00 | | 59 567.00 | 59 567.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
084 Cash | 13 984.00 | | 13 984.00 | 13 984.00 |
096 Total Current Assets + Prepaid Expenses | 79 562.00 | | 79 562.00 | 79 562.00 |
110 Total Assets | 116 044.00 | 14 435.00 | 101 608.00 | 116 044.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 686.00 | |
134 Retained Earnings | | | 5 464.00 | |
136 Profit for the Year | | | 11 640.00 | |
142 Total Equity - Total I | | | 53 175.00 | |
156 Loans and similar debts | | | 12 734.00 | |
166 Suppliers and related accounts | | | 10 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 591.00 | | |
172 Other debts | | | 25 471.00 | |
176 Total debts | | | 48 432.00 | |
180 Liabilities Total | | | 101 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 2 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 931.00 | | | 65 931.00 |
218 Production of services sold - France | 258 917.00 | 202 877.00 | | 258 917.00 |
224 Capitalized production | 25 000.00 | | | 25 000.00 |
230 Other income | 1 377.00 | 1.00 | | 1 377.00 |
232 Total operating income excluding VAT | 260 295.00 | 202 879.00 | | 260 295.00 |
234 Purchases of goods (including customs duties) | 22 171.00 | | | 22 171.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
242 Other external expenses | 128 763.00 | 99 370.00 | | 128 763.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 488.00 | | 1 801.00 |
24B (including equipment leasing) | 2 614.00 | | | 2 614.00 |
250 Staff compensation | 89 573.00 | 80 934.00 | | 89 573.00 |
252 Social security contributions | 15 834.00 | 16 782.00 | | 15 834.00 |
254 Depreciation and amortization | 483.00 | 983.00 | | 483.00 |
262 Other expenses | 7 740.00 | 538.00 | | 7 740.00 |
264 Total operating expenses | 244 195.00 | 200 098.00 | | 244 195.00 |
270 Operating profit | 16 100.00 | 2 780.00 | | 16 100.00 |
290 Exceptional income | 24 500.00 | | | 24 500.00 |
294 Financial expenses | 1 830.00 | 2 045.00 | | 1 830.00 |
300 Exceptional expenses | 910.00 | 268.00 | | 910.00 |
306 Income tax's | 1 719.00 | 110.00 | | 1 719.00 |
310 Profit or loss | 11 640.00 | 356.00 | | 11 640.00 |
374 Amount of VAT collected | 36 319.00 | | | 36 319.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 14 302.00 | | | 14 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | | | 1 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 92.00 | | | 92.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 36 313.00 | | | 36 313.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
494 Total Fixed Assets (Decreases) | 3 533.00 | | | 3 533.00 |
