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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 8 082.00 | 8 082.00 | | 8 082.00 |
028 Tangible Assets | 23 805.00 | 16 556.00 | 7 248.00 | 23 805.00 |
044 Total Fixed Assets | 206 887.00 | 24 638.00 | 182 248.00 | 206 887.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 4 652.00 | | 4 652.00 | 4 652.00 |
080 Sellable securities | 39 421.00 | | 39 421.00 | 39 421.00 |
084 Cash | 103 880.00 | | 103 880.00 | 103 880.00 |
096 Total Current Assets + Prepaid Expenses | 151 203.00 | | 151 203.00 | 151 203.00 |
110 Total Assets | 358 090.00 | 24 638.00 | 333 451.00 | 358 090.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 112 869.00 | |
136 Profit for the Year | | | 43 125.00 | |
142 Total Equity - Total I | | | 163 694.00 | |
166 Suppliers and related accounts | | | 13 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 780.00 | | |
172 Other debts | | | 155 920.00 | |
176 Total debts | | | 169 757.00 | |
180 Liabilities Total | | | 333 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 531.00 | 281 331.00 | | 326 531.00 |
230 Other income | 2 719.00 | 2 538.00 | | 2 719.00 |
232 Total operating income excluding VAT | 329 251.00 | 283 869.00 | | 329 251.00 |
234 Purchases of goods (including customs duties) | 85 487.00 | 69 579.00 | | 85 487.00 |
236 Inventory change (goods) | -1 400.00 | 250.00 | | -1 400.00 |
242 Other external expenses | 56 390.00 | 58 852.00 | | 56 390.00 |
243 (including business tax) | -1 562.00 | | | -1 562.00 |
244 Taxes, duties and similar payments | 5 708.00 | 3 890.00 | | 5 708.00 |
250 Staff compensation | 98 522.00 | 94 764.00 | | 98 522.00 |
252 Social security contributions | 26 533.00 | 27 823.00 | | 26 533.00 |
254 Depreciation and amortization | 2 572.00 | 2 597.00 | | 2 572.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 273 812.00 | 257 758.00 | | 273 812.00 |
270 Operating profit | 55 439.00 | 26 111.00 | | 55 439.00 |
294 Financial expenses | 1 565.00 | 1 599.00 | | 1 565.00 |
300 Exceptional expenses | 2 106.00 | 12.00 | | 2 106.00 |
306 Income tax's | 8 642.00 | 3 272.00 | | 8 642.00 |
310 Profit or loss | 43 125.00 | 21 228.00 | | 43 125.00 |
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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 | 2 899.00 | | | 2 899.00 |
490 Total Fixed Assets (Gross Value) | 203 988.00 | | | 203 988.00 |
492 Total Fixed Assets (Increases) | 2 899.00 | | | 2 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 126.00 | | | 37 126.00 |
378 Amount of deductible VAT on goods and services | 12 445.00 | | | 12 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
