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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 738.00 | 2 321.00 | 416.00 | 2 738.00 |
028 Tangible Assets | 19 265.00 | 4 143.00 | 15 121.00 | 19 265.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 44 003.00 | 6 465.00 | 37 537.00 | 44 003.00 |
050 Raw materials, supplies, in progress | 4 961.00 | | 4 961.00 | 4 961.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
064 Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 68 210.00 | | 68 210.00 | 68 210.00 |
072 Receivables – Other | 20 791.00 | | 20 791.00 | 20 791.00 |
084 Cash | 27 846.00 | | 27 846.00 | 27 846.00 |
092 Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
096 Total Current Assets + Prepaid Expenses | 130 643.00 | | 130 643.00 | 130 643.00 |
110 Total Assets | 174 646.00 | 6 465.00 | 168 180.00 | 174 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 827.00 | |
136 Profit for the Year | | | 16 118.00 | |
142 Total Equity - Total I | | | 54 045.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 20 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 320.00 | | |
172 Other debts | | | 89 384.00 | |
174 Prepaid income | | | 3 907.00 | |
176 Total debts | | | 114 134.00 | |
180 Liabilities Total | | | 168 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 161.00 | | | 19 161.00 |
218 Production of services sold - France | 342 081.00 | | | 342 081.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 361 299.00 | | | 361 299.00 |
234 Purchases of goods (including customs duties) | 14 441.00 | | | 14 441.00 |
236 Inventory change (goods) | -1 315.00 | | | -1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 502.00 | | | 33 502.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 130 999.00 | | | 130 999.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 3 942.00 | | | 3 942.00 |
250 Staff compensation | 121 718.00 | | | 121 718.00 |
252 Social security contributions | 37 888.00 | | | 37 888.00 |
254 Depreciation and amortization | 2 865.00 | | | 2 865.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 344 477.00 | | | 344 477.00 |
270 Operating profit | 16 822.00 | | | 16 822.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 16 118.00 | | | 16 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 324.00 | | | 1 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 960.00 | | | 9 960.00 |
490 Total Fixed Assets (Gross Value) | 31 792.00 | | | 31 792.00 |
492 Total Fixed Assets (Increases) | 12 210.00 | | | 12 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 021.00 | | | 64 021.00 |
378 Amount of deductible VAT on goods and services | 26 243.00 | | | 26 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
