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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 12 116.00 | 10 132.00 | 1 984.00 | 12 116.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 82 459.00 | 11 432.00 | 71 027.00 | 82 459.00 |
050 Raw materials, supplies, in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 72 461.00 | 2 316.00 | 70 145.00 | 72 461.00 |
072 Receivables – Other | 2 029.00 | | 2 029.00 | 2 029.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 1 398.00 | | 1 398.00 | 1 398.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 066.00 | 2 316.00 | 83 750.00 | 86 066.00 |
110 Total Assets | 168 525.00 | 13 748.00 | 154 777.00 | 168 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 135.00 | |
136 Profit for the Year | | | 25 961.00 | |
142 Total Equity - Total I | | | 86 596.00 | |
156 Loans and similar debts | | | 7 906.00 | |
166 Suppliers and related accounts | | | 19 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 41 256.00 | |
176 Total debts | | | 68 180.00 | |
180 Liabilities Total | | | 154 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 194 321.00 | 141 156.00 | | 194 321.00 |
230 Other income | 16 423.00 | 10 134.00 | | 16 423.00 |
232 Total operating income excluding VAT | 210 944.00 | 151 289.00 | | 210 944.00 |
234 Purchases of goods (including customs duties) | 3 200.00 | | | 3 200.00 |
236 Inventory change (goods) | 7 400.00 | -360.00 | | 7 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 715.00 | 27 496.00 | | 39 715.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | 230.00 | | 492.00 |
242 Other external expenses | 62 737.00 | 55 290.00 | | 62 737.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 221.00 | 1 994.00 | | 2 221.00 |
250 Staff compensation | 54 388.00 | 45 740.00 | | 54 388.00 |
252 Social security contributions | 2 345.00 | 2 582.00 | | 2 345.00 |
254 Depreciation and amortization | 388.00 | 378.00 | | 388.00 |
256 Provisions | 2 940.00 | 2 263.00 | | 2 940.00 |
262 Other expenses | 3 836.00 | 5.00 | | 3 836.00 |
264 Total operating expenses | 179 662.00 | 135 619.00 | | 179 662.00 |
270 Operating profit | 31 282.00 | 15 670.00 | | 31 282.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 278.00 | | |
294 Financial expenses | 292.00 | 324.00 | | 292.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 4 649.00 | 2 171.00 | | 4 649.00 |
310 Profit or loss | 25 961.00 | 13 454.00 | | 25 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 80 459.00 | | | 80 459.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 864.00 | | | 38 864.00 |
378 Amount of deductible VAT on goods and services | 17 123.00 | | | 17 123.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 940.00 | | | 2 940.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 384.00 | | | 4 384.00 |
682 INCREASES Total Statement of Provisions | 2 940.00 | | | 2 940.00 |
684 DECREASES in Total Provisions Statement | 4 384.00 | | | 4 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
