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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 3 000.00 | 2 398.00 | 602.00 | 3 000.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 16 600.00 | 2 398.00 | 14 202.00 | 16 600.00 |
060 Merchandise inventory | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 5 411.00 | | 5 411.00 | 5 411.00 |
084 Cash | 30 381.00 | | 30 381.00 | 30 381.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 37 699.00 | | 37 699.00 | 37 699.00 |
110 Total Assets | 54 299.00 | 2 398.00 | 51 901.00 | 54 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 523.00 | |
136 Profit for the Year | | | 14 943.00 | |
142 Total Equity - Total I | | | 3 420.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 870.00 | | |
172 Other debts | | | 46 556.00 | |
176 Total debts | | | 48 481.00 | |
180 Liabilities Total | | | 51 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 352.00 | | | 120 352.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 353.00 | | | 120 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 689.00 | | | 5 689.00 |
240 Inventory changes (raw materials and supplies) | -1 510.00 | | | -1 510.00 |
242 Other external expenses | 23 080.00 | | | 23 080.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 72 650.00 | | | 72 650.00 |
252 Social security contributions | 4 082.00 | | | 4 082.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 105 410.00 | | | 105 410.00 |
270 Operating profit | 14 943.00 | | | 14 943.00 |
294 Financial expenses | 21 030.00 | | | 21 030.00 |
306 Income tax's | 11 878.00 | | | 11 878.00 |
310 Profit or loss | 14 943.00 | | | 14 943.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 16 600.00 | | | 16 600.00 |
492 Total Fixed Assets (Increases) | 2 141.00 | | | 2 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 200.00 | | | 21 200.00 |
378 Amount of deductible VAT on goods and services | 2 129.00 | | | 2 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
