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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 22 234.00 | 7 176.00 | 15 058.00 | 22 234.00 |
044 Total Fixed Assets | 50 234.00 | 7 176.00 | 43 058.00 | 50 234.00 |
060 Merchandise inventory | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 25 916.00 | | 25 916.00 | 25 916.00 |
072 Receivables – Other | 9 416.00 | | 9 416.00 | 9 416.00 |
080 Sellable securities | 42 014.00 | | 42 014.00 | 42 014.00 |
084 Cash | 15 793.00 | | 15 793.00 | 15 793.00 |
096 Total Current Assets + Prepaid Expenses | 93 567.00 | | 93 567.00 | 93 567.00 |
110 Total Assets | 143 801.00 | 7 176.00 | 136 625.00 | 143 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 13 166.00 | |
134 Retained Earnings | | | 712.00 | |
136 Profit for the Year | | | 8 225.00 | |
142 Total Equity - Total I | | | 27 353.00 | |
156 Loans and similar debts | | | 11 103.00 | |
166 Suppliers and related accounts | | | 11 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 025.00 | | |
172 Other debts | | | 86 295.00 | |
176 Total debts | | | 109 272.00 | |
180 Liabilities Total | | | 136 625.00 | |
195 Of which payables due in more than one year | | | 11 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 979.00 | | | 144 979.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 145 015.00 | | | 145 015.00 |
234 Purchases of goods (including customs duties) | 72 953.00 | | | 72 953.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
242 Other external expenses | 23 716.00 | | | 23 716.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 24 351.00 | | | 24 351.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
264 Total operating expenses | 135 915.00 | | | 135 915.00 |
270 Operating profit | 9 099.00 | | | 9 099.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 8 225.00 | | | 8 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 234.00 | | | 50 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 645.00 | | | 28 645.00 |
378 Amount of deductible VAT on goods and services | 16 656.00 | | | 16 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
