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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 4 996.00 | 613.00 | 4 384.00 | 4 996.00 |
044 Total Fixed Assets | 9 996.00 | 613.00 | 9 384.00 | 9 996.00 |
068 Receivables – Trade and related accounts | 42 478.00 | | 42 478.00 | 42 478.00 |
072 Receivables – Other | 14 047.00 | | 14 047.00 | 14 047.00 |
084 Cash | 22 694.00 | | 22 694.00 | 22 694.00 |
096 Total Current Assets + Prepaid Expenses | 79 219.00 | | 79 219.00 | 79 219.00 |
110 Total Assets | 89 215.00 | 613.00 | 88 603.00 | 89 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 059.00 | |
142 Total Equity - Total I | | | 14 059.00 | |
166 Suppliers and related accounts | | | 30 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 011.00 | | |
172 Other debts | | | 43 782.00 | |
176 Total debts | | | 74 544.00 | |
180 Liabilities Total | | | 88 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 873.00 | | | 306 873.00 |
232 Total operating income excluding VAT | 306 873.00 | | | 306 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 925.00 | | | 161 925.00 |
242 Other external expenses | 40 227.00 | | | 40 227.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 72 058.00 | | | 72 058.00 |
252 Social security contributions | 13 483.00 | | | 13 483.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
264 Total operating expenses | 290 114.00 | | | 290 114.00 |
270 Operating profit | 16 759.00 | | | 16 759.00 |
294 Financial expenses | 2 305.00 | | | 2 305.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 13 059.00 | | | 13 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 496.00 | | | 2 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 9 996.00 | | | 9 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 506.00 | | | 51 506.00 |
378 Amount of deductible VAT on goods and services | 37 994.00 | | | 37 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
