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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 135 425.00 | 102 570.00 | 32 855.00 | 135 425.00 |
040 Financial Assets | 5 901.00 | | 5 901.00 | 5 901.00 |
044 Total Fixed Assets | 201 326.00 | 102 570.00 | 98 756.00 | 201 326.00 |
060 Merchandise inventory | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 36 253.00 | | 36 253.00 | 36 253.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 79 578.00 | | 79 578.00 | 79 578.00 |
096 Total Current Assets + Prepaid Expenses | 123 127.00 | | 123 127.00 | 123 127.00 |
110 Total Assets | 324 453.00 | 102 570.00 | 221 883.00 | 324 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 704.00 | |
136 Profit for the Year | | | 56 738.00 | |
142 Total Equity - Total I | | | 161 242.00 | |
166 Suppliers and related accounts | | | 24 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 223.00 | | |
172 Other debts | | | 36 295.00 | |
176 Total debts | | | 60 641.00 | |
180 Liabilities Total | | | 221 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 762.00 | | | 268 762.00 |
232 Total operating income excluding VAT | 268 762.00 | | | 268 762.00 |
234 Purchases of goods (including customs duties) | 77 997.00 | | | 77 997.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
242 Other external expenses | 44 917.00 | | | 44 917.00 |
243 (including business tax) | 2 548.00 | | | 2 548.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
250 Staff compensation | 62 457.00 | | | 62 457.00 |
252 Social security contributions | 17 007.00 | | | 17 007.00 |
254 Depreciation and amortization | 8 428.00 | | | 8 428.00 |
262 Other expenses | 852.00 | | | 852.00 |
264 Total operating expenses | 214 634.00 | | | 214 634.00 |
270 Operating profit | 54 128.00 | | | 54 128.00 |
290 Exceptional income | 3 747.00 | | | 3 747.00 |
294 Financial expenses | 742.00 | | | 742.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
310 Profit or loss | 56 738.00 | | | 56 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 354.00 | | | 7 354.00 |
490 Total Fixed Assets (Gross Value) | 193 973.00 | | | 193 973.00 |
492 Total Fixed Assets (Increases) | 7 354.00 | | | 7 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 887.00 | | | 31 887.00 |
378 Amount of deductible VAT on goods and services | 17 023.00 | | | 17 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
