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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
028 Tangible Assets | 37 398.00 | 30 236.00 | 7 162.00 | 37 398.00 |
044 Total Fixed Assets | 92 898.00 | 30 236.00 | 62 662.00 | 92 898.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 78 438.00 | | 78 438.00 | 78 438.00 |
096 Total Current Assets + Prepaid Expenses | 83 846.00 | | 83 846.00 | 83 846.00 |
110 Total Assets | 176 743.00 | 30 236.00 | 146 508.00 | 176 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 061.00 | |
132 Other Reserves | | | 66 639.00 | |
136 Profit for the Year | | | 6 778.00 | |
142 Total Equity - Total I | | | 83 478.00 | |
166 Suppliers and related accounts | | | 3 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 058.00 | | |
172 Other debts | | | 60 002.00 | |
176 Total debts | | | 63 030.00 | |
180 Liabilities Total | | | 146 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 827.00 | | | 124 827.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 125 559.00 | | | 125 559.00 |
234 Purchases of goods (including customs duties) | 53 431.00 | | | 53 431.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
242 Other external expenses | 28 540.00 | | | 28 540.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 28 008.00 | | | 28 008.00 |
252 Social security contributions | 3 014.00 | | | 3 014.00 |
254 Depreciation and amortization | 3 186.00 | | | 3 186.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 585.00 | | | 117 585.00 |
270 Operating profit | 7 974.00 | | | 7 974.00 |
306 Income tax's | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 6 778.00 | | | 6 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 979.00 | | | 1 979.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 90 966.00 | | | 90 966.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 759.00 | | | 12 759.00 |
378 Amount of deductible VAT on goods and services | 6 092.00 | | | 6 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
