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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 6 633.00 | 6 633.00 | | 6 633.00 |
028 Tangible Assets | 22 904.00 | 22 904.00 | | 22 904.00 |
044 Total Fixed Assets | 56 537.00 | 29 537.00 | 27 000.00 | 56 537.00 |
060 Merchandise inventory | 3 220.00 | | 3 220.00 | 3 220.00 |
068 Receivables – Trade and related accounts | 70 840.00 | | 70 840.00 | 70 840.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 79 268.00 | | 79 268.00 | 79 268.00 |
110 Total Assets | 135 805.00 | 29 537.00 | 106 268.00 | 135 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 047.00 | |
136 Profit for the Year | | | 4 973.00 | |
142 Total Equity - Total I | | | 54 520.00 | |
156 Loans and similar debts | | | 302.00 | |
166 Suppliers and related accounts | | | 26 155.00 | |
172 Other debts | | | 25 292.00 | |
176 Total debts | | | 51 748.00 | |
180 Liabilities Total | | | 106 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 528.00 | | | 328 528.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 328 601.00 | | | 328 601.00 |
234 Purchases of goods (including customs duties) | 153 110.00 | | | 153 110.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 74 803.00 | | | 74 803.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 3 002.00 | | | 3 002.00 |
250 Staff compensation | 62 154.00 | | | 62 154.00 |
252 Social security contributions | 28 386.00 | | | 28 386.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
264 Total operating expenses | 322 817.00 | | | 322 817.00 |
270 Operating profit | 5 784.00 | | | 5 784.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 4 973.00 | | | 4 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 537.00 | | | 56 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 484.00 | | | 65 484.00 |
378 Amount of deductible VAT on goods and services | 39 574.00 | | | 39 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
