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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
028 Tangible Assets | 25 742.00 | 6 260.00 | 19 482.00 | 25 742.00 |
040 Financial Assets | 4 625.00 | | 4 625.00 | 4 625.00 |
044 Total Fixed Assets | 48 467.00 | 6 260.00 | 42 207.00 | 48 467.00 |
060 Merchandise inventory | 7 483.00 | | 7 483.00 | 7 483.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 8 108.00 | | 8 108.00 | 8 108.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
110 Total Assets | 68 522.00 | 6 260.00 | 62 262.00 | 68 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 468.00 | |
136 Profit for the Year | | | 14 024.00 | |
142 Total Equity - Total I | | | 24 592.00 | |
156 Loans and similar debts | | | 18 034.00 | |
166 Suppliers and related accounts | | | 6 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 13 329.00 | |
176 Total debts | | | 37 670.00 | |
180 Liabilities Total | | | 62 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 426.00 | 9 793.00 | | 5 426.00 |
218 Production of services sold - France | 126 688.00 | 172 284.00 | | 126 688.00 |
232 Total operating income excluding VAT | 132 114.00 | 182 077.00 | | 132 114.00 |
234 Purchases of goods (including customs duties) | 18 798.00 | 29 404.00 | | 18 798.00 |
236 Inventory change (goods) | 123.00 | -7 606.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 416.00 | | 593.00 |
242 Other external expenses | 25 041.00 | 57 418.00 | | 25 041.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 1 676.00 | 1 715.00 | | 1 676.00 |
250 Staff compensation | 55 973.00 | 70 709.00 | | 55 973.00 |
252 Social security contributions | 14 553.00 | 17 588.00 | | 14 553.00 |
254 Depreciation and amortization | 4 148.00 | 2 112.00 | | 4 148.00 |
262 Other expenses | | 250.00 | | |
264 Total operating expenses | 120 905.00 | 172 007.00 | | 120 905.00 |
270 Operating profit | 11 208.00 | 10 071.00 | | 11 208.00 |
290 Exceptional income | 6 083.00 | 2 000.00 | | 6 083.00 |
294 Financial expenses | 977.00 | 982.00 | | 977.00 |
300 Exceptional expenses | 5.00 | 8.00 | | 5.00 |
306 Income tax's | 2 286.00 | 1 512.00 | | 2 286.00 |
310 Profit or loss | 14 024.00 | 9 568.00 | | 14 024.00 |
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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 | 10 517.00 | | | 10 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 311.00 | | | 6 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 37 950.00 | | | 37 950.00 |
492 Total Fixed Assets (Increases) | 10 517.00 | | | 10 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 423.00 | | | 26 423.00 |
378 Amount of deductible VAT on goods and services | 5 864.00 | | | 5 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
