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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 | 5 601.00 | 2 163.00 | 3 438.00 | 5 601.00 |
044 Total Fixed Assets | 105 601.00 | 2 163.00 | 103 438.00 | 105 601.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
072 Receivables – Other | 19 689.00 | | 19 689.00 | 19 689.00 |
084 Cash | 47 907.00 | | 47 907.00 | 47 907.00 |
096 Total Current Assets + Prepaid Expenses | 71 100.00 | | 71 100.00 | 71 100.00 |
110 Total Assets | 176 701.00 | 2 163.00 | 174 538.00 | 176 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 94 637.00 | |
136 Profit for the Year | | | 50 593.00 | |
142 Total Equity - Total I | | | 146 330.00 | |
166 Suppliers and related accounts | | | 8 638.00 | |
172 Other debts | | | 19 570.00 | |
176 Total debts | | | 28 207.00 | |
180 Liabilities Total | | | 174 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 616.00 | 393 555.00 | | 403 616.00 |
230 Other income | 1 720.00 | 3 876.00 | | 1 720.00 |
232 Total operating income excluding VAT | 405 337.00 | 397 432.00 | | 405 337.00 |
236 Inventory change (goods) | -150.00 | 50.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 591.00 | 51 362.00 | | 57 591.00 |
242 Other external expenses | 141 238.00 | 137 123.00 | | 141 238.00 |
243 (including business tax) | 5 024.00 | | | 5 024.00 |
244 Taxes, duties and similar payments | 13 814.00 | 12 763.00 | | 13 814.00 |
250 Staff compensation | 109 290.00 | 90 656.00 | | 109 290.00 |
252 Social security contributions | 18 868.00 | 16 142.00 | | 18 868.00 |
254 Depreciation and amortization | 1 070.00 | 899.00 | | 1 070.00 |
262 Other expenses | 193.00 | 1.00 | | 193.00 |
264 Total operating expenses | 341 913.00 | 308 996.00 | | 341 913.00 |
270 Operating profit | 63 423.00 | 88 435.00 | | 63 423.00 |
294 Financial expenses | 32.00 | 28.00 | | 32.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 12 792.00 | 18 405.00 | | 12 792.00 |
310 Profit or loss | 50 593.00 | 70 002.00 | | 50 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 104 358.00 | | | 104 358.00 |
492 Total Fixed Assets (Increases) | 1 242.00 | | | 1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 797.00 | | | 43 797.00 |
378 Amount of deductible VAT on goods and services | 28 519.00 | | | 28 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
