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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 17 403.00 | 12 133.00 | 5 270.00 | 17 403.00 |
040 Financial Assets | 12 694.00 | | 12 694.00 | 12 694.00 |
044 Total Fixed Assets | 206 098.00 | 12 133.00 | 193 964.00 | 206 098.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 12 129.00 | | 12 129.00 | 12 129.00 |
072 Receivables – Other | 34 585.00 | | 34 585.00 | 34 585.00 |
084 Cash | 60 028.00 | | 60 028.00 | 60 028.00 |
096 Total Current Assets + Prepaid Expenses | 108 143.00 | | 108 143.00 | 108 143.00 |
110 Total Assets | 314 240.00 | 12 133.00 | 302 107.00 | 314 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 142 950.00 | |
136 Profit for the Year | | | 21 672.00 | |
142 Total Equity - Total I | | | 173 422.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 894.00 | | |
172 Other debts | | | 107 312.00 | |
176 Total debts | | | 128 685.00 | |
180 Liabilities Total | | | 302 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 217.00 | 130 886.00 | | 188 217.00 |
230 Other income | 209.00 | 1 005.00 | | 209.00 |
232 Total operating income excluding VAT | 188 426.00 | 131 890.00 | | 188 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 109.00 | 6 812.00 | | 8 109.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | -24.00 | | -107.00 |
242 Other external expenses | 55 317.00 | 55 829.00 | | 55 317.00 |
243 (including business tax) | -4 137.00 | | | -4 137.00 |
244 Taxes, duties and similar payments | 6 269.00 | 6 137.00 | | 6 269.00 |
250 Staff compensation | 85 118.00 | 54 234.00 | | 85 118.00 |
252 Social security contributions | 4 809.00 | 4 099.00 | | 4 809.00 |
254 Depreciation and amortization | 3 587.00 | 2 580.00 | | 3 587.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 163 108.00 | 129 669.00 | | 163 108.00 |
270 Operating profit | 25 318.00 | 2 221.00 | | 25 318.00 |
306 Income tax's | 3 646.00 | | | 3 646.00 |
310 Profit or loss | 21 672.00 | 2 221.00 | | 21 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 202 598.00 | | | 202 598.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 919.00 | | | 12 919.00 |
378 Amount of deductible VAT on goods and services | 8 951.00 | | | 8 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
