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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 32 649.00 | 6 426.00 | 26 223.00 | 32 649.00 |
040 Financial Assets | 4 795.00 | | 4 795.00 | 4 795.00 |
044 Total Fixed Assets | 122 443.00 | 6 426.00 | 116 017.00 | 122 443.00 |
068 Receivables – Trade and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
072 Receivables – Other | 12 465.00 | | 12 465.00 | 12 465.00 |
084 Cash | 37 629.00 | | 37 629.00 | 37 629.00 |
096 Total Current Assets + Prepaid Expenses | 53 981.00 | | 53 981.00 | 53 981.00 |
110 Total Assets | 176 424.00 | 6 426.00 | 169 998.00 | 176 424.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 191.00 | |
134 Retained Earnings | | | 3 625.00 | |
136 Profit for the Year | | | 12 896.00 | |
142 Total Equity - Total I | | | 31 712.00 | |
156 Loans and similar debts | | | 66 521.00 | |
166 Suppliers and related accounts | | | 17 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 54 384.00 | |
176 Total debts | | | 138 286.00 | |
180 Liabilities Total | | | 169 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 628.00 | 131 378.00 | | 197 628.00 |
230 Other income | 6 414.00 | | | 6 414.00 |
232 Total operating income excluding VAT | 204 042.00 | 131 378.00 | | 204 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 681.00 | 56 466.00 | | 93 681.00 |
242 Other external expenses | 61 354.00 | 31 407.00 | | 61 354.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 878.00 | 454.00 | | 878.00 |
250 Staff compensation | 19 566.00 | 26 538.00 | | 19 566.00 |
252 Social security contributions | 6 545.00 | 11 254.00 | | 6 545.00 |
254 Depreciation and amortization | 5 691.00 | 735.00 | | 5 691.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
264 Total operating expenses | 187 732.00 | 126 858.00 | | 187 732.00 |
270 Operating profit | 16 311.00 | 4 520.00 | | 16 311.00 |
290 Exceptional income | | 796.00 | | |
294 Financial expenses | 1 057.00 | 826.00 | | 1 057.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 288.00 | 674.00 | | 2 288.00 |
310 Profit or loss | 12 896.00 | 3 816.00 | | 12 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 333.00 | | | 15 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 106 457.00 | | | 106 457.00 |
492 Total Fixed Assets (Increases) | 17 786.00 | | | 17 786.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 526.00 | | | 39 526.00 |
378 Amount of deductible VAT on goods and services | 27 081.00 | | | 27 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
