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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 | 120 150.00 | 24 773.00 | 95 377.00 | 120 150.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 220 338.00 | 24 773.00 | 195 565.00 | 220 338.00 |
060 Merchandise inventory | 3 867.00 | | 3 867.00 | 3 867.00 |
068 Receivables – Trade and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 46 987.00 | | 46 987.00 | 46 987.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 60 655.00 | | 60 655.00 | 60 655.00 |
110 Total Assets | 280 993.00 | 24 773.00 | 256 220.00 | 280 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 108 377.00 | |
136 Profit for the Year | | | 64 041.00 | |
142 Total Equity - Total I | | | 173 518.00 | |
156 Loans and similar debts | | | 48 449.00 | |
166 Suppliers and related accounts | | | 4 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 778.00 | | |
172 Other debts | | | 29 793.00 | |
176 Total debts | | | 82 703.00 | |
180 Liabilities Total | | | 256 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 506.00 | | | 7 506.00 |
218 Production of services sold - France | 280 836.00 | | | 280 836.00 |
230 Other income | 2 418.00 | | | 2 418.00 |
232 Total operating income excluding VAT | 290 760.00 | | | 290 760.00 |
234 Purchases of goods (including customs duties) | 68 963.00 | | | 68 963.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 55 225.00 | | | 55 225.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
24B (including equipment leasing) | 5 206.00 | | | 5 206.00 |
250 Staff compensation | 47 797.00 | | | 47 797.00 |
252 Social security contributions | 11 602.00 | | | 11 602.00 |
254 Depreciation and amortization | 15 970.00 | | | 15 970.00 |
262 Other expenses | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 203 861.00 | | | 203 861.00 |
270 Operating profit | 86 898.00 | | | 86 898.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 936.00 | | | 936.00 |
300 Exceptional expenses | 4 300.00 | | | 4 300.00 |
306 Income tax's | 17 711.00 | | | 17 711.00 |
310 Profit or loss | 64 041.00 | | | 64 041.00 |
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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 | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 525.00 | | | 1 525.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 216 883.00 | | | 216 883.00 |
492 Total Fixed Assets (Increases) | 3 455.00 | | | 3 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 111.00 | | | 44 111.00 |
378 Amount of deductible VAT on goods and services | 19 002.00 | | | 19 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
