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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 783.00 | 1 808.00 | 5 975.00 | 7 783.00 |
044 Total Fixed Assets | 57 783.00 | 1 808.00 | 55 975.00 | 57 783.00 |
068 Receivables – Trade and related accounts | 32 381.00 | | 32 381.00 | 32 381.00 |
072 Receivables – Other | 9 548.00 | | 9 548.00 | 9 548.00 |
084 Cash | 34 813.00 | | 34 813.00 | 34 813.00 |
096 Total Current Assets + Prepaid Expenses | 76 743.00 | | 76 743.00 | 76 743.00 |
110 Total Assets | 134 526.00 | 1 808.00 | 132 718.00 | 134 526.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 33 690.00 | |
136 Profit for the Year | | | 19 825.00 | |
142 Total Equity - Total I | | | 55 165.00 | |
166 Suppliers and related accounts | | | 39 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 37 581.00 | |
176 Total debts | | | 77 553.00 | |
180 Liabilities Total | | | 132 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 658.00 | 459 344.00 | | 358 658.00 |
230 Other income | 15 762.00 | 1 498.00 | | 15 762.00 |
232 Total operating income excluding VAT | 374 419.00 | 460 842.00 | | 374 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 921.00 | 247 344.00 | | 160 921.00 |
242 Other external expenses | 150 020.00 | 150 111.00 | | 150 020.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 077.00 | 1 786.00 | | 1 077.00 |
250 Staff compensation | 21 146.00 | 16 074.00 | | 21 146.00 |
252 Social security contributions | 3 804.00 | 3 398.00 | | 3 804.00 |
254 Depreciation and amortization | 1 881.00 | 1 266.00 | | 1 881.00 |
264 Total operating expenses | 338 848.00 | 419 980.00 | | 338 848.00 |
270 Operating profit | 35 571.00 | 40 863.00 | | 35 571.00 |
290 Exceptional income | | 3.00 | | |
300 Exceptional expenses | 12 028.00 | 686.00 | | 12 028.00 |
306 Income tax's | 3 718.00 | 6 340.00 | | 3 718.00 |
310 Profit or loss | 19 825.00 | 33 840.00 | | 19 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 65 868.00 | | | 65 868.00 |
492 Total Fixed Assets (Increases) | 2 717.00 | | | 2 717.00 |
494 Total Fixed Assets (Decreases) | 10 802.00 | | | 10 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 463.00 | | | 9 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 463.00 | | | -9 463.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 463.00 | | | -9 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 919.00 | | | 48 919.00 |
378 Amount of deductible VAT on goods and services | 102 559.00 | | | 102 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
