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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 43 408.00 | 42 362.00 | 1 045.00 | 43 408.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 100 826.00 | 42 362.00 | 58 464.00 | 100 826.00 |
060 Merchandise inventory | 1 614.00 | | 1 614.00 | 1 614.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 147.00 | | 18 147.00 | 18 147.00 |
084 Cash | 10 836.00 | | 10 836.00 | 10 836.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
110 Total Assets | 131 829.00 | 42 362.00 | 89 467.00 | 131 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 984.00 | |
136 Profit for the Year | | | 3 826.00 | |
142 Total Equity - Total I | | | 841.00 | |
156 Loans and similar debts | | | 3 442.00 | |
166 Suppliers and related accounts | | | 9 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 430.00 | | |
172 Other debts | | | 75 391.00 | |
176 Total debts | | | 88 625.00 | |
180 Liabilities Total | | | 89 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 029.00 | 164 942.00 | | 159 029.00 |
230 Other income | 2 361.00 | 1 830.00 | | 2 361.00 |
232 Total operating income excluding VAT | 161 390.00 | 166 772.00 | | 161 390.00 |
234 Purchases of goods (including customs duties) | 8 605.00 | 12 689.00 | | 8 605.00 |
236 Inventory change (goods) | 1 074.00 | 12.00 | | 1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 729.00 | 33 111.00 | | 25 729.00 |
242 Other external expenses | 41 359.00 | 38 811.00 | | 41 359.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 2 814.00 | 2 627.00 | | 2 814.00 |
24B (including equipment leasing) | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 61 124.00 | 49 379.00 | | 61 124.00 |
252 Social security contributions | 14 545.00 | 12 461.00 | | 14 545.00 |
254 Depreciation and amortization | 4 215.00 | 6 188.00 | | 4 215.00 |
262 Other expenses | 1 676.00 | 1 527.00 | | 1 676.00 |
264 Total operating expenses | 161 138.00 | 156 805.00 | | 161 138.00 |
270 Operating profit | 252.00 | 9 967.00 | | 252.00 |
294 Financial expenses | 397.00 | 984.00 | | 397.00 |
300 Exceptional expenses | 267.00 | 795.00 | | 267.00 |
306 Income tax's | -4 238.00 | -2 852.00 | | -4 238.00 |
310 Profit or loss | 3 826.00 | 11 040.00 | | 3 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 826.00 | | | 100 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 554.00 | | | 18 554.00 |
378 Amount of deductible VAT on goods and services | 7 059.00 | | | 7 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
