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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 45 924.00 | 4 397.00 | 41 527.00 | 45 924.00 |
040 Financial Assets | 8 316.00 | | 8 316.00 | 8 316.00 |
044 Total Fixed Assets | 149 240.00 | 4 397.00 | 144 843.00 | 149 240.00 |
050 Raw materials, supplies, in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
060 Merchandise inventory | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 11 411.00 | | 11 411.00 | 11 411.00 |
080 Sellable securities | | 877.00 | -877.00 | |
084 Cash | 47 747.00 | | 47 747.00 | 47 747.00 |
096 Total Current Assets + Prepaid Expenses | 62 219.00 | 877.00 | 61 342.00 | 62 219.00 |
110 Total Assets | 211 459.00 | 5 274.00 | 206 185.00 | 211 459.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 39 632.00 | |
142 Total Equity - Total I | | | 40 132.00 | |
166 Suppliers and related accounts | | | 9 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 071.00 | | |
172 Other debts | | | 156 965.00 | |
176 Total debts | | | 166 053.00 | |
180 Liabilities Total | | | 206 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287.00 | | | 287.00 |
215 Production of goods sold - Export | 287.00 | | | 287.00 |
218 Production of services sold - France | 638 624.00 | | | 638 624.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 639 019.00 | | | 639 019.00 |
234 Purchases of goods (including customs duties) | 22 769.00 | | | 22 769.00 |
236 Inventory change (goods) | -927.00 | | | -927.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 003.00 | | | 103 003.00 |
240 Inventory changes (raw materials and supplies) | -2 134.00 | | | -2 134.00 |
242 Other external expenses | 162 541.00 | | | 162 541.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 7 328.00 | | | 7 328.00 |
24B (including equipment leasing) | 162 541.00 | | | 162 541.00 |
250 Staff compensation | 247 889.00 | | | 247 889.00 |
252 Social security contributions | 48 270.00 | | | 48 270.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 593 139.00 | | | 593 139.00 |
270 Operating profit | 45 880.00 | | | 45 880.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 659.00 | | | 659.00 |
306 Income tax's | 5 591.00 | | | 5 591.00 |
310 Profit or loss | 39 632.00 | | | 39 632.00 |
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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 | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
492 Total Fixed Assets (Increases) | 45 924.00 | | | 45 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 663.00 | | | 69 663.00 |
378 Amount of deductible VAT on goods and services | 36 418.00 | | | 36 418.00 |
