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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 510.00 | 1 689.00 | 1 821.00 | 3 510.00 |
028 Tangible Assets | 101 673.00 | 16 965.00 | 84 708.00 | 101 673.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 212 983.00 | 18 654.00 | 194 329.00 | 212 983.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
064 Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 16 977.00 | | 16 977.00 | 16 977.00 |
084 Cash | 46 682.00 | | 46 682.00 | 46 682.00 |
096 Total Current Assets + Prepaid Expenses | 65 711.00 | | 65 711.00 | 65 711.00 |
110 Total Assets | 278 694.00 | 18 654.00 | 260 040.00 | 278 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 26 716.00 | |
136 Profit for the Year | | | 25 367.00 | |
142 Total Equity - Total I | | | 60 082.00 | |
156 Loans and similar debts | | | 61 783.00 | |
166 Suppliers and related accounts | | | 24 231.00 | |
172 Other debts | | | 113 944.00 | |
176 Total debts | | | 199 958.00 | |
180 Liabilities Total | | | 260 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 561 281.00 | | | 561 281.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 561 334.00 | | | 561 334.00 |
234 Purchases of goods (including customs duties) | 207 285.00 | | | 207 285.00 |
236 Inventory change (goods) | -322.00 | | | -322.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
242 Other external expenses | 72 220.00 | | | 72 220.00 |
244 Taxes, duties and similar payments | 5 097.00 | | | 5 097.00 |
250 Staff compensation | 193 939.00 | | | 193 939.00 |
252 Social security contributions | 43 957.00 | | | 43 957.00 |
254 Depreciation and amortization | 7 341.00 | | | 7 341.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 530 816.00 | | | 530 816.00 |
270 Operating profit | 30 518.00 | | | 30 518.00 |
294 Financial expenses | 1 871.00 | | | 1 871.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
306 Income tax's | 2 391.00 | | | 2 391.00 |
310 Profit or loss | 25 367.00 | | | 25 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 691.00 | | | 6 691.00 |
490 Total Fixed Assets (Gross Value) | 206 292.00 | | | 206 292.00 |
492 Total Fixed Assets (Increases) | 6 691.00 | | | 6 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 128.00 | | | 56 128.00 |
378 Amount of deductible VAT on goods and services | 17 734.00 | | | 17 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
