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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 11 102.00 | 9 650.00 | 1 452.00 | 11 102.00 |
040 Financial Assets | 8 708.00 | | 8 708.00 | 8 708.00 |
044 Total Fixed Assets | 79 811.00 | 9 650.00 | 70 161.00 | 79 811.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
060 Merchandise inventory | 1 276.00 | | 1 276.00 | 1 276.00 |
064 Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 6 815.00 | | 6 815.00 | 6 815.00 |
084 Cash | 24 405.00 | | 24 405.00 | 24 405.00 |
096 Total Current Assets + Prepaid Expenses | 34 595.00 | | 34 595.00 | 34 595.00 |
110 Total Assets | 114 406.00 | 9 650.00 | 104 756.00 | 114 406.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 80 622.00 | |
136 Profit for the Year | | | 598.00 | |
142 Total Equity - Total I | | | 89 470.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
172 Other debts | | | 9 456.00 | |
176 Total debts | | | 15 286.00 | |
180 Liabilities Total | | | 104 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 514.00 | 2 335.00 | | 2 514.00 |
218 Production of services sold - France | 121 914.00 | 123 110.00 | | 121 914.00 |
230 Other income | 15.00 | 1 801.00 | | 15.00 |
232 Total operating income excluding VAT | 124 444.00 | 127 246.00 | | 124 444.00 |
234 Purchases of goods (including customs duties) | 2 357.00 | 1 806.00 | | 2 357.00 |
236 Inventory change (goods) | -509.00 | -294.00 | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 674.00 | 5 696.00 | | 4 674.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | -58.00 | | 344.00 |
242 Other external expenses | 41 597.00 | 39 485.00 | | 41 597.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 240.00 | 1 209.00 | | 1 240.00 |
250 Staff compensation | 67 993.00 | 66 682.00 | | 67 993.00 |
252 Social security contributions | 5 672.00 | 5 650.00 | | 5 672.00 |
254 Depreciation and amortization | 244.00 | 620.00 | | 244.00 |
262 Other expenses | 233.00 | 6.00 | | 233.00 |
264 Total operating expenses | 123 846.00 | 120 804.00 | | 123 846.00 |
270 Operating profit | 598.00 | 6 442.00 | | 598.00 |
294 Financial expenses | | 24.00 | | |
306 Income tax's | | 668.00 | | |
310 Profit or loss | 598.00 | 5 750.00 | | 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 293.00 | | | 293.00 |
490 Total Fixed Assets (Gross Value) | 79 818.00 | | | 79 818.00 |
492 Total Fixed Assets (Increases) | 293.00 | | | 293.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 886.00 | | | 24 886.00 |
378 Amount of deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
