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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 35 231.00 | 20 886.00 | 14 345.00 | 35 231.00 |
044 Total Fixed Assets | 63 231.00 | 20 886.00 | 42 345.00 | 63 231.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 40 275.00 | | 40 275.00 | 40 275.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
080 Sellable securities | 29 184.00 | | 29 184.00 | 29 184.00 |
084 Cash | 53 926.00 | | 53 926.00 | 53 926.00 |
096 Total Current Assets + Prepaid Expenses | 127 565.00 | | 127 565.00 | 127 565.00 |
110 Total Assets | 190 797.00 | 20 886.00 | 169 910.00 | 190 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 141.00 | |
134 Retained Earnings | | | -7 379.00 | |
136 Profit for the Year | | | 26 339.00 | |
142 Total Equity - Total I | | | 45 600.00 | |
156 Loans and similar debts | | | 3 201.00 | |
166 Suppliers and related accounts | | | 9 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 036.00 | | |
172 Other debts | | | 112 012.00 | |
176 Total debts | | | 124 309.00 | |
180 Liabilities Total | | | 169 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 937.00 | |
195 Of which payables due in more than one year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 311.00 | | | 184 311.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 187 313.00 | | | 187 313.00 |
234 Purchases of goods (including customs duties) | 93 408.00 | | | 93 408.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
242 Other external expenses | 19 108.00 | | | 19 108.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 38 352.00 | | | 38 352.00 |
252 Social security contributions | 10 643.00 | | | 10 643.00 |
254 Depreciation and amortization | 5 729.00 | | | 5 729.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 486.00 | | | 168 486.00 |
270 Operating profit | 18 827.00 | | | 18 827.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 10 919.00 | | | 10 919.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 3 190.00 | | | 3 190.00 |
310 Profit or loss | 26 339.00 | | | 26 339.00 |
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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 | 4 937.00 | | | 4 937.00 |
490 Total Fixed Assets (Gross Value) | 58 294.00 | | | 58 294.00 |
492 Total Fixed Assets (Increases) | 4 937.00 | | | 4 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 714.00 | | | 31 714.00 |
378 Amount of deductible VAT on goods and services | 21 391.00 | | | 21 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
