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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 25 915.00 | 11 723.00 | 14 192.00 | 25 915.00 |
040 Financial Assets | 4 853.00 | | 4 853.00 | 4 853.00 |
044 Total Fixed Assets | 155 768.00 | 11 723.00 | 144 045.00 | 155 768.00 |
060 Merchandise inventory | 832.00 | | 832.00 | 832.00 |
068 Receivables – Trade and related accounts | 12 886.00 | | 12 886.00 | 12 886.00 |
072 Receivables – Other | 14 721.00 | | 14 721.00 | 14 721.00 |
084 Cash | 37 638.00 | | 37 638.00 | 37 638.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 66 121.00 | | 66 121.00 | 66 121.00 |
110 Total Assets | 221 888.00 | 11 723.00 | 210 166.00 | 221 888.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 45 680.00 | |
136 Profit for the Year | | | 30 258.00 | |
142 Total Equity - Total I | | | 79 938.00 | |
156 Loans and similar debts | | | 64 533.00 | |
166 Suppliers and related accounts | | | 21 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 648.00 | | |
172 Other debts | | | 44 675.00 | |
176 Total debts | | | 130 228.00 | |
180 Liabilities Total | | | 210 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 190.00 | |
193 Of which financial assets due in less than one year | | | 4 853.00 | |
195 Of which payables due in more than one year | | | 36 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 626.00 | 125 934.00 | | 157 626.00 |
230 Other income | 1 353.00 | 3 140.00 | | 1 353.00 |
232 Total operating income excluding VAT | 158 979.00 | 129 074.00 | | 158 979.00 |
234 Purchases of goods (including customs duties) | 14 798.00 | 6 910.00 | | 14 798.00 |
236 Inventory change (goods) | -11.00 | 52.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 390.00 | -168.00 | | -1 390.00 |
242 Other external expenses | 46 560.00 | 43 707.00 | | 46 560.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 997.00 | 2 419.00 | | 1 997.00 |
250 Staff compensation | 40 177.00 | 32 813.00 | | 40 177.00 |
252 Social security contributions | 12 231.00 | 6 271.00 | | 12 231.00 |
254 Depreciation and amortization | 3 868.00 | 2 950.00 | | 3 868.00 |
262 Other expenses | 1 701.00 | 1 584.00 | | 1 701.00 |
264 Total operating expenses | 119 930.00 | 96 539.00 | | 119 930.00 |
270 Operating profit | 39 049.00 | 32 535.00 | | 39 049.00 |
294 Financial expenses | 3 337.00 | 3 563.00 | | 3 337.00 |
300 Exceptional expenses | 266.00 | 149.00 | | 266.00 |
306 Income tax's | 5 188.00 | 3 991.00 | | 5 188.00 |
310 Profit or loss | 30 258.00 | 24 832.00 | | 30 258.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 190.00 | | | 4 190.00 |
490 Total Fixed Assets (Gross Value) | 148 578.00 | | | 148 578.00 |
492 Total Fixed Assets (Increases) | 7 190.00 | | | 7 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 016.00 | | | 14 016.00 |
378 Amount of deductible VAT on goods and services | 21 906.00 | | | 21 906.00 |
