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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
028 Tangible Assets | 45 825.00 | 39 263.00 | 6 563.00 | 45 825.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 115 573.00 | 39 263.00 | 76 311.00 | 115 573.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
072 Receivables – Other | 90 214.00 | | 90 214.00 | 90 214.00 |
084 Cash | 15 563.00 | | 15 563.00 | 15 563.00 |
096 Total Current Assets + Prepaid Expenses | 108 556.00 | | 108 556.00 | 108 556.00 |
110 Total Assets | 224 129.00 | 39 263.00 | 184 866.00 | 224 129.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 458.00 | |
136 Profit for the Year | | | 5 608.00 | |
142 Total Equity - Total I | | | 50 366.00 | |
156 Loans and similar debts | | | 1 318.00 | |
166 Suppliers and related accounts | | | 5 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 481.00 | | |
172 Other debts | | | 128 075.00 | |
176 Total debts | | | 134 500.00 | |
180 Liabilities Total | | | 184 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 514.00 | 138 456.00 | | 101 514.00 |
218 Production of services sold - France | 63 869.00 | 53 820.00 | | 63 869.00 |
230 Other income | 1 814.00 | | | 1 814.00 |
232 Total operating income excluding VAT | 167 196.00 | 192 276.00 | | 167 196.00 |
234 Purchases of goods (including customs duties) | 39 956.00 | 45 572.00 | | 39 956.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | | 302.00 | | |
242 Other external expenses | 33 229.00 | 37 350.00 | | 33 229.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 2 657.00 | 2 334.00 | | 2 657.00 |
250 Staff compensation | 44 409.00 | 47 263.00 | | 44 409.00 |
252 Social security contributions | 37 074.00 | 51 644.00 | | 37 074.00 |
254 Depreciation and amortization | 2 540.00 | 2 339.00 | | 2 540.00 |
262 Other expenses | 697.00 | 430.00 | | 697.00 |
264 Total operating expenses | 160 622.00 | 187 233.00 | | 160 622.00 |
270 Operating profit | 6 574.00 | 5 043.00 | | 6 574.00 |
280 Financial income | 175.00 | 12.00 | | 175.00 |
294 Financial expenses | 272.00 | 542.00 | | 272.00 |
300 Exceptional expenses | 56.00 | 19.00 | | 56.00 |
306 Income tax's | 813.00 | 559.00 | | 813.00 |
310 Profit or loss | 5 608.00 | 3 935.00 | | 5 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 113 108.00 | | | 113 108.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 363.00 | | | 18 363.00 |
378 Amount of deductible VAT on goods and services | 7 523.00 | | | 7 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
