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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 6 633.00 | 6 633.00 | | 6 633.00 |
028 Tangible Assets | 22 904.00 | 22 904.00 | | 22 904.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 59 967.00 | 29 537.00 | 30 430.00 | 59 967.00 |
060 Merchandise inventory | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 79 801.00 | | 79 801.00 | 79 801.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 83 488.00 | | 83 488.00 | 83 488.00 |
110 Total Assets | 143 455.00 | 29 537.00 | 113 918.00 | 143 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 020.00 | |
136 Profit for the Year | | | 1 763.00 | |
142 Total Equity - Total I | | | 56 283.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 33 596.00 | |
172 Other debts | | | 23 683.00 | |
176 Total debts | | | 57 635.00 | |
180 Liabilities Total | | | 113 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 007.00 | | | 307 007.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 307 029.00 | | | 307 029.00 |
234 Purchases of goods (including customs duties) | 149 916.00 | | | 149 916.00 |
236 Inventory change (goods) | 1 225.00 | | | 1 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | | | 318.00 |
242 Other external expenses | 79 692.00 | | | 79 692.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 3 041.00 | | | 3 041.00 |
250 Staff compensation | 47 877.00 | | | 47 877.00 |
252 Social security contributions | 21 555.00 | | | 21 555.00 |
264 Total operating expenses | 303 623.00 | | | 303 623.00 |
270 Operating profit | 3 406.00 | | | 3 406.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
310 Profit or loss | 1 763.00 | | | 1 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 430.00 | | | 3 430.00 |
490 Total Fixed Assets (Gross Value) | 56 537.00 | | | 56 537.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 901.00 | | | 73 901.00 |
378 Amount of deductible VAT on goods and services | 40 301.00 | | | 40 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
