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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 12 681.00 | 3 950.00 | 8 731.00 | 12 681.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 32 381.00 | 3 950.00 | 28 431.00 | 32 381.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 35 217.00 | | 35 217.00 | 35 217.00 |
072 Receivables – Other | 6 200.00 | | 6 200.00 | 6 200.00 |
084 Cash | 19 620.00 | | 19 620.00 | 19 620.00 |
092 Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
096 Total Current Assets + Prepaid Expenses | 67 038.00 | | 67 038.00 | 67 038.00 |
110 Total Assets | 99 418.00 | 3 950.00 | 95 468.00 | 99 418.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 14 708.00 | |
136 Profit for the Year | | | 12 596.00 | |
142 Total Equity - Total I | | | 49 304.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 40 288.00 | |
176 Total debts | | | 46 165.00 | |
180 Liabilities Total | | | 95 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 014.00 | 264 712.00 | | 256 014.00 |
230 Other income | 2 920.00 | | | 2 920.00 |
232 Total operating income excluding VAT | 258 934.00 | 264 712.00 | | 258 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 135.00 | 13 991.00 | | 11 135.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | -1 397.00 | | -56.00 |
242 Other external expenses | 49 460.00 | 51 400.00 | | 49 460.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 8 979.00 | 7 711.00 | | 8 979.00 |
24B (including equipment leasing) | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 129 901.00 | 135 374.00 | | 129 901.00 |
252 Social security contributions | 43 195.00 | 42 488.00 | | 43 195.00 |
254 Depreciation and amortization | 2 464.00 | 1 868.00 | | 2 464.00 |
262 Other expenses | | 481.00 | | |
264 Total operating expenses | 245 078.00 | 251 434.00 | | 245 078.00 |
270 Operating profit | 13 856.00 | 13 277.00 | | 13 856.00 |
280 Financial income | | 67.00 | | |
290 Exceptional income | 1 600.00 | 12.00 | | 1 600.00 |
300 Exceptional expenses | 1 398.00 | 89.00 | | 1 398.00 |
306 Income tax's | 1 462.00 | 1 553.00 | | 1 462.00 |
310 Profit or loss | 12 596.00 | 11 647.00 | | 12 596.00 |
374 Amount of VAT collected | 52 127.00 | | | 52 127.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
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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 | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 27 181.00 | | | 27 181.00 |
492 Total Fixed Assets (Increases) | 8 299.00 | | | 8 299.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 027.00 | | | 1 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 556.00 | | | 556.00 |
