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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 4 358.00 | 1 093.00 | 3 265.00 | 4 358.00 |
044 Total Fixed Assets | 104 358.00 | 1 093.00 | 103 265.00 | 104 358.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 60 637.00 | | 60 637.00 | 60 637.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 473.00 | | 64 473.00 | 64 473.00 |
110 Total Assets | 168 832.00 | 1 093.00 | 167 739.00 | 168 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 635.00 | |
136 Profit for the Year | | | 70 002.00 | |
142 Total Equity - Total I | | | 95 737.00 | |
166 Suppliers and related accounts | | | 10 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 61 692.00 | |
176 Total debts | | | 72 001.00 | |
180 Liabilities Total | | | 167 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 555.00 | 246 948.00 | | 393 555.00 |
230 Other income | 3 876.00 | 1 355.00 | | 3 876.00 |
232 Total operating income excluding VAT | 397 432.00 | 248 303.00 | | 397 432.00 |
236 Inventory change (goods) | 50.00 | -300.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 362.00 | 35 415.00 | | 51 362.00 |
242 Other external expenses | 137 123.00 | 100 340.00 | | 137 123.00 |
243 (including business tax) | 5 352.00 | | | 5 352.00 |
244 Taxes, duties and similar payments | 12 763.00 | 5 586.00 | | 12 763.00 |
250 Staff compensation | 90 656.00 | 63 579.00 | | 90 656.00 |
252 Social security contributions | 16 142.00 | 14 699.00 | | 16 142.00 |
254 Depreciation and amortization | 899.00 | 194.00 | | 899.00 |
262 Other expenses | 1.00 | 80.00 | | 1.00 |
264 Total operating expenses | 308 996.00 | 219 592.00 | | 308 996.00 |
270 Operating profit | 88 435.00 | 28 711.00 | | 88 435.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | | 237.00 | | |
306 Income tax's | 18 405.00 | 3 739.00 | | 18 405.00 |
310 Profit or loss | 70 002.00 | 24 735.00 | | 70 002.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 101 358.00 | | | 101 358.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 515.00 | | | 40 515.00 |
378 Amount of deductible VAT on goods and services | 25 761.00 | | | 25 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
