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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
028 Tangible Assets | 11 590.00 | 8 447.00 | 3 143.00 | 11 590.00 |
040 Financial Assets | 3 010.00 | | 3 010.00 | 3 010.00 |
044 Total Fixed Assets | 48 800.00 | 8 447.00 | 40 353.00 | 48 800.00 |
060 Merchandise inventory | 4 325.00 | | 4 325.00 | 4 325.00 |
068 Receivables – Trade and related accounts | 9 883.00 | | 9 883.00 | 9 883.00 |
072 Receivables – Other | 123 336.00 | | 123 336.00 | 123 336.00 |
084 Cash | 22 006.00 | | 22 006.00 | 22 006.00 |
096 Total Current Assets + Prepaid Expenses | 159 550.00 | | 159 550.00 | 159 550.00 |
110 Total Assets | 208 349.00 | 8 447.00 | 199 902.00 | 208 349.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 538.00 | |
136 Profit for the Year | | | 21 929.00 | |
142 Total Equity - Total I | | | 74 718.00 | |
166 Suppliers and related accounts | | | 22 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 809.00 | | |
172 Other debts | | | 102 969.00 | |
176 Total debts | | | 125 185.00 | |
180 Liabilities Total | | | 199 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 995.00 | | | 199 995.00 |
232 Total operating income excluding VAT | 199 995.00 | | | 199 995.00 |
234 Purchases of goods (including customs duties) | 56 722.00 | | | 56 722.00 |
236 Inventory change (goods) | -4 325.00 | | | -4 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | | | 506.00 |
242 Other external expenses | 26 705.00 | | | 26 705.00 |
243 (including business tax) | 5 332.00 | | | 5 332.00 |
244 Taxes, duties and similar payments | 6 630.00 | | | 6 630.00 |
250 Staff compensation | 66 808.00 | | | 66 808.00 |
252 Social security contributions | 20 945.00 | | | 20 945.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 174 611.00 | | | 174 611.00 |
270 Operating profit | 25 384.00 | | | 25 384.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 420.00 | | | 3 420.00 |
310 Profit or loss | 21 929.00 | | | 21 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 47 191.00 | | | 47 191.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 999.00 | | | 39 999.00 |
378 Amount of deductible VAT on goods and services | 47 510.00 | | | 47 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
