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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 |
014 Intangible Assets - Other | 1 948.00 | 1 872.00 | 76.00 | 1 948.00 |
028 Tangible Assets | 25 014.00 | 17 688.00 | 7 326.00 | 25 014.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 88 162.00 | 19 560.00 | 68 602.00 | 88 162.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 9 978.00 | | 9 978.00 | 9 978.00 |
072 Receivables – Other | 7 914.00 | | 7 914.00 | 7 914.00 |
080 Sellable securities | 743.00 | | 743.00 | 743.00 |
084 Cash | 19 333.00 | | 19 333.00 | 19 333.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 41 581.00 | | 41 581.00 | 41 581.00 |
110 Total Assets | 129 743.00 | 19 560.00 | 110 183.00 | 129 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 670.00 | |
136 Profit for the Year | | | 18 441.00 | |
142 Total Equity - Total I | | | 91 495.00 | |
156 Loans and similar debts | | | 1 440.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 14 441.00 | |
176 Total debts | | | 18 688.00 | |
180 Liabilities Total | | | 110 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 57.00 | | |
218 Production of services sold - France | 166 371.00 | 102 517.00 | | 166 371.00 |
222 Inventory production | | -1 700.00 | | |
230 Other income | | 6 562.00 | | |
232 Total operating income excluding VAT | 166 371.00 | 107 436.00 | | 166 371.00 |
234 Purchases of goods (including customs duties) | 9 604.00 | 8 433.00 | | 9 604.00 |
236 Inventory change (goods) | 767.00 | 1 243.00 | | 767.00 |
242 Other external expenses | 52 018.00 | 42 065.00 | | 52 018.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 999.00 | 2 224.00 | | 2 999.00 |
24B (including equipment leasing) | 3 848.00 | | | 3 848.00 |
250 Staff compensation | 36 121.00 | 24 995.00 | | 36 121.00 |
252 Social security contributions | 25 986.00 | 18 224.00 | | 25 986.00 |
254 Depreciation and amortization | 3 748.00 | 3 156.00 | | 3 748.00 |
262 Other expenses | 11 131.00 | | | 11 131.00 |
264 Total operating expenses | 142 375.00 | 100 339.00 | | 142 375.00 |
270 Operating profit | 23 996.00 | 7 097.00 | | 23 996.00 |
280 Financial income | 21.00 | 16.00 | | 21.00 |
290 Exceptional income | | 840.00 | | |
294 Financial expenses | 1 722.00 | 322.00 | | 1 722.00 |
300 Exceptional expenses | 807.00 | 1 020.00 | | 807.00 |
306 Income tax's | 3 048.00 | 810.00 | | 3 048.00 |
310 Profit or loss | 18 441.00 | 5 802.00 | | 18 441.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 86 962.00 | | | 86 962.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 003.00 | | | 21 003.00 |
378 Amount of deductible VAT on goods and services | 7 688.00 | | | 7 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
