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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 199 330.00 | 180 619.00 | 18 711.00 | 199 330.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 355 180.00 | 180 619.00 | 174 561.00 | 355 180.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 7 371.00 | | 7 371.00 | 7 371.00 |
084 Cash | 116 998.00 | | 116 998.00 | 116 998.00 |
096 Total Current Assets + Prepaid Expenses | 126 928.00 | | 126 928.00 | 126 928.00 |
110 Total Assets | 482 108.00 | 180 619.00 | 301 490.00 | 482 108.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 10 306.00 | |
136 Profit for the Year | | | 15 221.00 | |
142 Total Equity - Total I | | | 58 527.00 | |
156 Loans and similar debts | | | 3 368.00 | |
166 Suppliers and related accounts | | | 20 965.00 | |
172 Other debts | | | 218 629.00 | |
176 Total debts | | | 242 963.00 | |
180 Liabilities Total | | | 301 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 660.00 | 263 733.00 | | 290 660.00 |
230 Other income | | 168.00 | | |
232 Total operating income excluding VAT | 290 660.00 | 263 901.00 | | 290 660.00 |
234 Purchases of goods (including customs duties) | 89 337.00 | 59 922.00 | | 89 337.00 |
236 Inventory change (goods) | 290.00 | 565.00 | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 024.00 | | |
242 Other external expenses | 68 857.00 | 81 979.00 | | 68 857.00 |
244 Taxes, duties and similar payments | 1 224.00 | 41.00 | | 1 224.00 |
250 Staff compensation | 68 888.00 | 64 185.00 | | 68 888.00 |
252 Social security contributions | 20 803.00 | 21 433.00 | | 20 803.00 |
254 Depreciation and amortization | 21 648.00 | 21 442.00 | | 21 648.00 |
262 Other expenses | 16.00 | 3 195.00 | | 16.00 |
264 Total operating expenses | 271 064.00 | 253 786.00 | | 271 064.00 |
270 Operating profit | 19 596.00 | 10 114.00 | | 19 596.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 354.00 | 755.00 | | 1 354.00 |
300 Exceptional expenses | 979.00 | 69.00 | | 979.00 |
306 Income tax's | 2 043.00 | 990.00 | | 2 043.00 |
310 Profit or loss | 15 221.00 | 8 301.00 | | 15 221.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 354 530.00 | | | 354 530.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 251.00 | | | 36 251.00 |
378 Amount of deductible VAT on goods and services | 14 140.00 | | | 14 140.00 |
