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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 31 879.00 | 19 476.00 | 12 403.00 | 31 879.00 |
044 Total Fixed Assets | 111 879.00 | 19 476.00 | 92 403.00 | 111 879.00 |
060 Merchandise inventory | 4 152.00 | | 4 152.00 | 4 152.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 9 811.00 | | 9 811.00 | 9 811.00 |
096 Total Current Assets + Prepaid Expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
110 Total Assets | 128 045.00 | 19 476.00 | 108 569.00 | 128 045.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 66 730.00 | |
136 Profit for the Year | | | 2 187.00 | |
142 Total Equity - Total I | | | 71 117.00 | |
156 Loans and similar debts | | | 22 463.00 | |
166 Suppliers and related accounts | | | 8 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 861.00 | | |
172 Other debts | | | 6 521.00 | |
176 Total debts | | | 37 452.00 | |
180 Liabilities Total | | | 108 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 054.00 | 114 941.00 | | 103 054.00 |
232 Total operating income excluding VAT | 103 054.00 | 114 941.00 | | 103 054.00 |
234 Purchases of goods (including customs duties) | 37 111.00 | 41 708.00 | | 37 111.00 |
236 Inventory change (goods) | 252.00 | -52.00 | | 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 1 234.00 | | 949.00 |
242 Other external expenses | 30 714.00 | 32 088.00 | | 30 714.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 2 268.00 | 4 325.00 | | 2 268.00 |
250 Staff compensation | 18 001.00 | 16 660.00 | | 18 001.00 |
252 Social security contributions | 6 890.00 | 8 233.00 | | 6 890.00 |
254 Depreciation and amortization | 3 093.00 | 4 219.00 | | 3 093.00 |
264 Total operating expenses | 99 279.00 | 108 414.00 | | 99 279.00 |
270 Operating profit | 3 775.00 | 6 526.00 | | 3 775.00 |
290 Exceptional income | 1.00 | 18 445.00 | | 1.00 |
294 Financial expenses | 113.00 | 72.00 | | 113.00 |
300 Exceptional expenses | 938.00 | 1 273.00 | | 938.00 |
306 Income tax's | 539.00 | 3 628.00 | | 539.00 |
310 Profit or loss | 2 187.00 | 19 998.00 | | 2 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 107 879.00 | | | 107 879.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 906.00 | | | 12 906.00 |
378 Amount of deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
