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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 663.00 | 663.00 | | 663.00 |
028 Tangible Assets | 45 807.00 | 43 898.00 | 1 909.00 | 45 807.00 |
040 Financial Assets | 2 747.00 | | 2 747.00 | 2 747.00 |
044 Total Fixed Assets | 89 217.00 | 44 561.00 | 44 656.00 | 89 217.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 1 660.00 | | 1 660.00 | 1 660.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
110 Total Assets | 100 037.00 | 44 561.00 | 55 476.00 | 100 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 285.00 | |
136 Profit for the Year | | | 6 105.00 | |
142 Total Equity - Total I | | | 11 489.00 | |
166 Suppliers and related accounts | | | 8 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 484.00 | | |
172 Other debts | | | 35 029.00 | |
176 Total debts | | | 43 987.00 | |
180 Liabilities Total | | | 55 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 736.00 | 3 397.00 | | 9 736.00 |
218 Production of services sold - France | 144 411.00 | 132 723.00 | | 144 411.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 147.00 | 136 120.00 | | 154 147.00 |
234 Purchases of goods (including customs duties) | 16 680.00 | 11 351.00 | | 16 680.00 |
236 Inventory change (goods) | -1 580.00 | -92.00 | | -1 580.00 |
242 Other external expenses | 53 978.00 | 49 248.00 | | 53 978.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 656.00 | 1 492.00 | | 1 656.00 |
250 Staff compensation | 59 114.00 | 40 929.00 | | 59 114.00 |
252 Social security contributions | 14 432.00 | 9 655.00 | | 14 432.00 |
254 Depreciation and amortization | 2 956.00 | 2 940.00 | | 2 956.00 |
264 Total operating expenses | 147 237.00 | 115 523.00 | | 147 237.00 |
270 Operating profit | 6 911.00 | 20 598.00 | | 6 911.00 |
294 Financial expenses | 248.00 | 63.00 | | 248.00 |
300 Exceptional expenses | | 1 523.00 | | |
306 Income tax's | 558.00 | 2 480.00 | | 558.00 |
310 Profit or loss | 6 105.00 | 16 531.00 | | 6 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 88 305.00 | | | 88 305.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 829.00 | | | 30 829.00 |
378 Amount of deductible VAT on goods and services | 12 444.00 | | | 12 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
