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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 12 810.00 | | 12 810.00 | 12 810.00 |
028 Tangible Assets | 170 977.00 | 126 895.00 | 44 083.00 | 170 977.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 508 787.00 | 126 895.00 | 381 893.00 | 508 787.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
096 Total Current Assets + Prepaid Expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
110 Total Assets | 514 843.00 | 126 895.00 | 387 948.00 | 514 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 85 495.00 | |
136 Profit for the Year | | | 51 867.00 | |
142 Total Equity - Total I | | | 147 362.00 | |
156 Loans and similar debts | | | 59 132.00 | |
166 Suppliers and related accounts | | | 27 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 498.00 | | |
172 Other debts | | | 154 098.00 | |
176 Total debts | | | 240 586.00 | |
180 Liabilities Total | | | 387 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 779.00 | | | 475 779.00 |
232 Total operating income excluding VAT | 475 779.00 | | | 475 779.00 |
234 Purchases of goods (including customs duties) | 190 066.00 | | | 190 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | | | 838.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 45 112.00 | | | 45 112.00 |
244 Taxes, duties and similar payments | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 119 369.00 | | | 119 369.00 |
252 Social security contributions | 37 409.00 | | | 37 409.00 |
254 Depreciation and amortization | 11 968.00 | | | 11 968.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 408 725.00 | | | 408 725.00 |
270 Operating profit | 67 054.00 | | | 67 054.00 |
280 Financial income | -683.00 | | | -683.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 13 304.00 | | | 13 304.00 |
310 Profit or loss | 51 867.00 | | | 51 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 505 307.00 | | | 505 307.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 578.00 | | | 47 578.00 |
378 Amount of deductible VAT on goods and services | 18 404.00 | | | 18 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
