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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 32 500.00 | 6 783.00 | 25 716.00 | 32 500.00 |
040 Financial Assets | 8 420.00 | | 8 420.00 | 8 420.00 |
044 Total Fixed Assets | 265 920.00 | 6 783.00 | 259 136.00 | 265 920.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 84 627.00 | | 84 627.00 | 84 627.00 |
096 Total Current Assets + Prepaid Expenses | 95 942.00 | | 95 942.00 | 95 942.00 |
110 Total Assets | 361 862.00 | 6 783.00 | 355 078.00 | 361 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 189 388.00 | |
136 Profit for the Year | | | 39 095.00 | |
142 Total Equity - Total I | | | 233 984.00 | |
156 Loans and similar debts | | | 82 928.00 | |
166 Suppliers and related accounts | | | 13 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 737.00 | | |
172 Other debts | | | 24 364.00 | |
176 Total debts | | | 121 094.00 | |
180 Liabilities Total | | | 355 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 69 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 634.00 | | | 283 634.00 |
230 Other income | 9 682.00 | | | 9 682.00 |
232 Total operating income excluding VAT | 293 317.00 | | | 293 317.00 |
234 Purchases of goods (including customs duties) | 106 299.00 | | | 106 299.00 |
236 Inventory change (goods) | -1 780.00 | | | -1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 56 770.00 | | | 56 770.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 66 380.00 | | | 66 380.00 |
252 Social security contributions | 11 887.00 | | | 11 887.00 |
254 Depreciation and amortization | 5 506.00 | | | 5 506.00 |
262 Other expenses | 1 177.00 | | | 1 177.00 |
264 Total operating expenses | 247 339.00 | | | 247 339.00 |
270 Operating profit | 45 977.00 | | | 45 977.00 |
280 Financial income | 245.00 | | | 245.00 |
294 Financial expenses | 2 027.00 | | | 2 027.00 |
306 Income tax's | 5 100.00 | | | 5 100.00 |
310 Profit or loss | 39 095.00 | | | 39 095.00 |
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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 | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 258 420.00 | | | 258 420.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 195.00 | | | 32 195.00 |
378 Amount of deductible VAT on goods and services | 18 884.00 | | | 18 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
