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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 103 324.00 | 17 139.00 | 86 185.00 | 103 324.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 168 324.00 | 17 139.00 | 151 185.00 | 168 324.00 |
060 Merchandise inventory | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 28 458.00 | | 28 458.00 | 28 458.00 |
084 Cash | 72 475.00 | | 72 475.00 | 72 475.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 104 551.00 | | 104 551.00 | 104 551.00 |
110 Total Assets | 272 875.00 | 17 139.00 | 255 736.00 | 272 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 762.00 | |
142 Total Equity - Total I | | | 34 762.00 | |
166 Suppliers and related accounts | | | 23 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 199.00 | | |
172 Other debts | | | 197 893.00 | |
176 Total debts | | | 220 974.00 | |
180 Liabilities Total | | | 255 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 733 070.00 | | | 733 070.00 |
230 Other income | 8 365.00 | | | 8 365.00 |
232 Total operating income excluding VAT | 741 436.00 | | | 741 436.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
236 Inventory change (goods) | 8 062.00 | | | 8 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 568.00 | | | 274 568.00 |
242 Other external expenses | 245 278.00 | | | 245 278.00 |
243 (including business tax) | 2 495.00 | | | 2 495.00 |
244 Taxes, duties and similar payments | 8 743.00 | | | 8 743.00 |
250 Staff compensation | 124 149.00 | | | 124 149.00 |
252 Social security contributions | 23 349.00 | | | 23 349.00 |
254 Depreciation and amortization | 17 139.00 | | | 17 139.00 |
262 Other expenses | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 702 707.00 | | | 702 707.00 |
270 Operating profit | 38 728.00 | | | 38 728.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 4 639.00 | | | 4 639.00 |
310 Profit or loss | 33 762.00 | | | 33 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 078.00 | | | 18 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 840.00 | | | 69 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 693.00 | | | 7 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 713.00 | | | 7 713.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 168 324.00 | | | 168 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 638.00 | | | 82 638.00 |
378 Amount of deductible VAT on goods and services | 68 137.00 | | | 68 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
