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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 55 579.00 | 42 382.00 | 13 197.00 | 55 579.00 |
040 Financial Assets | 13 871.00 | | 13 871.00 | 13 871.00 |
044 Total Fixed Assets | 229 451.00 | 42 382.00 | 187 068.00 | 229 451.00 |
060 Merchandise inventory | 2 756.00 | | 2 756.00 | 2 756.00 |
072 Receivables – Other | 20 438.00 | | 20 438.00 | 20 438.00 |
084 Cash | 133 056.00 | | 133 056.00 | 133 056.00 |
096 Total Current Assets + Prepaid Expenses | 156 250.00 | | 156 250.00 | 156 250.00 |
110 Total Assets | 385 700.00 | 42 382.00 | 343 318.00 | 385 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 273 841.00 | |
136 Profit for the Year | | | 6 324.00 | |
142 Total Equity - Total I | | | 288 550.00 | |
156 Loans and similar debts | | | 183.00 | |
166 Suppliers and related accounts | | | 34 877.00 | |
172 Other debts | | | 19 708.00 | |
176 Total debts | | | 54 768.00 | |
180 Liabilities Total | | | 343 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 323.00 | | | 239 323.00 |
230 Other income | 5 697.00 | | | 5 697.00 |
232 Total operating income excluding VAT | 245 020.00 | | | 245 020.00 |
234 Purchases of goods (including customs duties) | 92 454.00 | | | 92 454.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 103.00 | | | 2 103.00 |
242 Other external expenses | 55 324.00 | | | 55 324.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 036.00 | | | 3 036.00 |
250 Staff compensation | 60 007.00 | | | 60 007.00 |
252 Social security contributions | 15 451.00 | | | 15 451.00 |
254 Depreciation and amortization | 6 467.00 | | | 6 467.00 |
262 Other expenses | 3 303.00 | | | 3 303.00 |
264 Total operating expenses | 238 150.00 | | | 238 150.00 |
270 Operating profit | 6 870.00 | | | 6 870.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
310 Profit or loss | 6 324.00 | | | 6 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 227 125.00 | | | 227 125.00 |
492 Total Fixed Assets (Increases) | 2 326.00 | | | 2 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 932.00 | | | 23 932.00 |
378 Amount of deductible VAT on goods and services | 7 165.00 | | | 7 165.00 |
