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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 47 557.00 | 37 561.00 | 9 997.00 | 47 557.00 |
040 Financial Assets | 14 121.00 | | 14 121.00 | 14 121.00 |
044 Total Fixed Assets | 221 679.00 | 37 561.00 | 184 118.00 | 221 679.00 |
060 Merchandise inventory | 4 989.00 | | 4 989.00 | 4 989.00 |
072 Receivables – Other | 16 508.00 | | 16 508.00 | 16 508.00 |
084 Cash | 166 799.00 | | 166 799.00 | 166 799.00 |
096 Total Current Assets + Prepaid Expenses | 188 296.00 | | 188 296.00 | 188 296.00 |
110 Total Assets | 409 975.00 | 37 561.00 | 372 414.00 | 409 975.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 280 165.00 | |
136 Profit for the Year | | | 9 706.00 | |
142 Total Equity - Total I | | | 298 256.00 | |
166 Suppliers and related accounts | | | 51 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 22 622.00 | |
176 Total debts | | | 74 158.00 | |
180 Liabilities Total | | | 372 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 386.00 | | | 286 386.00 |
230 Other income | 6 173.00 | | | 6 173.00 |
232 Total operating income excluding VAT | 292 558.00 | | | 292 558.00 |
234 Purchases of goods (including customs duties) | 117 451.00 | | | 117 451.00 |
236 Inventory change (goods) | -2 233.00 | | | -2 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 265.00 | | | 1 265.00 |
242 Other external expenses | 72 070.00 | | | 72 070.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 5 395.00 | | | 5 395.00 |
250 Staff compensation | 68 750.00 | | | 68 750.00 |
252 Social security contributions | 10 904.00 | | | 10 904.00 |
254 Depreciation and amortization | 4 533.00 | | | 4 533.00 |
262 Other expenses | 3 942.00 | | | 3 942.00 |
264 Total operating expenses | 282 078.00 | | | 282 078.00 |
270 Operating profit | 10 481.00 | | | 10 481.00 |
294 Financial expenses | 775.00 | | | 775.00 |
310 Profit or loss | 9 706.00 | | | 9 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 793.00 | | | 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 229 451.00 | | | 229 451.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 9 355.00 | | | 9 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 639.00 | | | 28 639.00 |
378 Amount of deductible VAT on goods and services | 13 493.00 | | | 13 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
