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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 | 48 161.00 | 18 579.00 | 29 582.00 | 48 161.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 100 811.00 | 18 579.00 | 82 232.00 | 100 811.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
068 Receivables – Trade and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
084 Cash | 52 730.00 | | 52 730.00 | 52 730.00 |
096 Total Current Assets + Prepaid Expenses | 70 498.00 | | 70 498.00 | 70 498.00 |
110 Total Assets | 171 309.00 | 18 579.00 | 152 730.00 | 171 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 766.00 | |
136 Profit for the Year | | | 31 286.00 | |
142 Total Equity - Total I | | | 37 552.00 | |
156 Loans and similar debts | | | 12 712.00 | |
166 Suppliers and related accounts | | | 11 531.00 | |
172 Other debts | | | 90 935.00 | |
176 Total debts | | | 115 178.00 | |
180 Liabilities Total | | | 152 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 670.00 | | | 299 670.00 |
230 Other income | 3 607.00 | | | 3 607.00 |
232 Total operating income excluding VAT | 303 277.00 | | | 303 277.00 |
234 Purchases of goods (including customs duties) | 64 854.00 | | | 64 854.00 |
236 Inventory change (goods) | 1 700.00 | | | 1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 597.00 | | | 3 597.00 |
242 Other external expenses | 65 926.00 | | | 65 926.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 104 873.00 | | | 104 873.00 |
252 Social security contributions | 15 481.00 | | | 15 481.00 |
254 Depreciation and amortization | 8 795.00 | | | 8 795.00 |
264 Total operating expenses | 266 076.00 | | | 266 076.00 |
270 Operating profit | 37 201.00 | | | 37 201.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
306 Income tax's | 4 920.00 | | | 4 920.00 |
310 Profit or loss | 31 286.00 | | | 31 286.00 |
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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 | 1 212.00 | | | 1 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 029.00 | | | 3 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 760.00 | | | 6 760.00 |
490 Total Fixed Assets (Gross Value) | 89 810.00 | | | 89 810.00 |
492 Total Fixed Assets (Increases) | 11 001.00 | | | 11 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 976.00 | | | 29 976.00 |
378 Amount of deductible VAT on goods and services | 12 059.00 | | | 12 059.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 059.00 | | | 12 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
