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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 921.00 | | 3 921.00 | 3 921.00 |
028 Tangible Assets | 49 501.00 | 20 916.00 | 28 585.00 | 49 501.00 |
044 Total Fixed Assets | 143 422.00 | 20 916.00 | 122 506.00 | 143 422.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
084 Cash | 54 576.00 | | 54 576.00 | 54 576.00 |
096 Total Current Assets + Prepaid Expenses | 57 366.00 | | 57 366.00 | 57 366.00 |
110 Total Assets | 200 788.00 | 20 916.00 | 179 872.00 | 200 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 863.00 | |
136 Profit for the Year | | | 31 951.00 | |
142 Total Equity - Total I | | | 41 914.00 | |
166 Suppliers and related accounts | | | 7 319.00 | |
172 Other debts | | | 130 639.00 | |
176 Total debts | | | 137 958.00 | |
180 Liabilities Total | | | 179 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 075.00 | | | 264 075.00 |
232 Total operating income excluding VAT | 264 075.00 | | | 264 075.00 |
234 Purchases of goods (including customs duties) | 71 301.00 | | | 71 301.00 |
236 Inventory change (goods) | -1 374.00 | | | -1 374.00 |
242 Other external expenses | 48 881.00 | | | 48 881.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 470.00 | | | 72 470.00 |
252 Social security contributions | 21 969.00 | | | 21 969.00 |
254 Depreciation and amortization | 11 345.00 | | | 11 345.00 |
264 Total operating expenses | 226 486.00 | | | 226 486.00 |
270 Operating profit | 37 589.00 | | | 37 589.00 |
306 Income tax's | 5 638.00 | | | 5 638.00 |
310 Profit or loss | 31 951.00 | | | 31 951.00 |
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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 | 7 369.00 | | | 7 369.00 |
490 Total Fixed Assets (Gross Value) | 136 053.00 | | | 136 053.00 |
492 Total Fixed Assets (Increases) | 7 369.00 | | | 7 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 635.00 | | | 29 635.00 |
378 Amount of deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
