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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 4 833.00 | 167.00 | 5 000.00 |
040 Financial Assets | 4 074.00 | | 4 074.00 | 4 074.00 |
044 Total Fixed Assets | 54 074.00 | 4 833.00 | 49 241.00 | 54 074.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 23 135.00 | | 23 135.00 | 23 135.00 |
096 Total Current Assets + Prepaid Expenses | 28 060.00 | | 28 060.00 | 28 060.00 |
110 Total Assets | 82 135.00 | 4 833.00 | 77 302.00 | 82 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 45 120.00 | |
136 Profit for the Year | | | 8 304.00 | |
142 Total Equity - Total I | | | 54 424.00 | |
156 Loans and similar debts | | | 414.00 | |
166 Suppliers and related accounts | | | 8 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 989.00 | | |
172 Other debts | | | 14 171.00 | |
176 Total debts | | | 22 878.00 | |
180 Liabilities Total | | | 77 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 087.00 | 142 150.00 | | 168 087.00 |
230 Other income | 2 570.00 | 5.00 | | 2 570.00 |
232 Total operating income excluding VAT | 170 658.00 | 142 156.00 | | 170 658.00 |
234 Purchases of goods (including customs duties) | 10 386.00 | 12 351.00 | | 10 386.00 |
236 Inventory change (goods) | -217.00 | 103.00 | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 808.00 | 44 737.00 | | 58 808.00 |
242 Other external expenses | 25 599.00 | 28 488.00 | | 25 599.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 322.00 | | 1 404.00 |
250 Staff compensation | 55 206.00 | 42 231.00 | | 55 206.00 |
252 Social security contributions | 9 371.00 | 3 345.00 | | 9 371.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 161 797.00 | 133 577.00 | | 161 797.00 |
270 Operating profit | 8 861.00 | 8 579.00 | | 8 861.00 |
290 Exceptional income | 563.00 | | | 563.00 |
300 Exceptional expenses | 148.00 | 1 354.00 | | 148.00 |
306 Income tax's | 972.00 | 730.00 | | 972.00 |
310 Profit or loss | 8 304.00 | 6 495.00 | | 8 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 53 988.00 | | | 53 988.00 |
492 Total Fixed Assets (Increases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 007.00 | | | 17 007.00 |
378 Amount of deductible VAT on goods and services | 12 091.00 | | | 12 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
