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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 43 408.00 | 38 148.00 | 5 260.00 | 43 408.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 100 826.00 | 38 148.00 | 62 679.00 | 100 826.00 |
060 Merchandise inventory | 2 688.00 | | 2 688.00 | 2 688.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 8 868.00 | | 8 868.00 | 8 868.00 |
084 Cash | 6 060.00 | | 6 060.00 | 6 060.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
110 Total Assets | 119 249.00 | 38 148.00 | 81 102.00 | 119 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 024.00 | |
136 Profit for the Year | | | 11 040.00 | |
142 Total Equity - Total I | | | -2 984.00 | |
156 Loans and similar debts | | | 26 515.00 | |
166 Suppliers and related accounts | | | 7 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 365.00 | | |
172 Other debts | | | 50 344.00 | |
176 Total debts | | | 84 086.00 | |
180 Liabilities Total | | | 81 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 942.00 | 186 359.00 | | 164 942.00 |
230 Other income | 1 830.00 | 1 978.00 | | 1 830.00 |
232 Total operating income excluding VAT | 166 772.00 | 188 337.00 | | 166 772.00 |
234 Purchases of goods (including customs duties) | 12 689.00 | 23 740.00 | | 12 689.00 |
236 Inventory change (goods) | 12.00 | -810.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 111.00 | 32 083.00 | | 33 111.00 |
242 Other external expenses | 38 811.00 | 40 611.00 | | 38 811.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 2 627.00 | 2 713.00 | | 2 627.00 |
24B (including equipment leasing) | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 49 379.00 | 53 215.00 | | 49 379.00 |
252 Social security contributions | 12 461.00 | 14 201.00 | | 12 461.00 |
254 Depreciation and amortization | 6 188.00 | 8 903.00 | | 6 188.00 |
262 Other expenses | 1 527.00 | 1 505.00 | | 1 527.00 |
264 Total operating expenses | 156 805.00 | 176 161.00 | | 156 805.00 |
270 Operating profit | 9 967.00 | 12 177.00 | | 9 967.00 |
294 Financial expenses | 984.00 | 1 119.00 | | 984.00 |
300 Exceptional expenses | 795.00 | 108.00 | | 795.00 |
306 Income tax's | -2 852.00 | -3 176.00 | | -2 852.00 |
310 Profit or loss | 11 040.00 | 14 125.00 | | 11 040.00 |
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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 | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 99 786.00 | | | 99 786.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 976.00 | | | 20 976.00 |
378 Amount of deductible VAT on goods and services | 7 843.00 | | | 7 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
