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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 | 52 691.00 | 30 465.00 | 22 226.00 | 52 691.00 |
040 Financial Assets | 5 034.00 | | 5 034.00 | 5 034.00 |
044 Total Fixed Assets | 142 725.00 | 30 465.00 | 112 260.00 | 142 725.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 27 734.00 | | 27 734.00 | 27 734.00 |
096 Total Current Assets + Prepaid Expenses | 28 927.00 | | 28 927.00 | 28 927.00 |
110 Total Assets | 171 652.00 | 30 465.00 | 141 187.00 | 171 652.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 23 286.00 | |
136 Profit for the Year | | | 13 843.00 | |
142 Total Equity - Total I | | | 43 729.00 | |
156 Loans and similar debts | | | 70 675.00 | |
166 Suppliers and related accounts | | | 14 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 12 180.00 | |
176 Total debts | | | 97 459.00 | |
180 Liabilities Total | | | 141 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 422.00 | 124 697.00 | | 133 422.00 |
230 Other income | 124.00 | 305.00 | | 124.00 |
232 Total operating income excluding VAT | 133 547.00 | 125 002.00 | | 133 547.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 005.00 | 3 622.00 | | 3 005.00 |
242 Other external expenses | 48 509.00 | 43 295.00 | | 48 509.00 |
244 Taxes, duties and similar payments | 2 148.00 | 1 630.00 | | 2 148.00 |
250 Staff compensation | 38 035.00 | 22 996.00 | | 38 035.00 |
252 Social security contributions | 8 097.00 | 1 752.00 | | 8 097.00 |
254 Depreciation and amortization | 15 681.00 | 14 783.00 | | 15 681.00 |
262 Other expenses | | 766.00 | | |
264 Total operating expenses | 115 057.00 | 88 843.00 | | 115 057.00 |
270 Operating profit | 18 490.00 | 36 159.00 | | 18 490.00 |
294 Financial expenses | 2 591.00 | 2 767.00 | | 2 591.00 |
306 Income tax's | 2 056.00 | 4 815.00 | | 2 056.00 |
310 Profit or loss | 13 843.00 | 28 577.00 | | 13 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 141 059.00 | | | 141 059.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 684.00 | | | 26 684.00 |
378 Amount of deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
