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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 | 8 000.00 | 1 500.00 | 6 500.00 | 8 000.00 |
028 Tangible Assets | 15 500.00 | 1 200.00 | 14 300.00 | 15 500.00 |
044 Total Fixed Assets | 23 500.00 | 2 700.00 | 20 800.00 | 23 500.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 315 700.00 | | 315 700.00 | 315 700.00 |
096 Total Current Assets + Prepaid Expenses | 318 000.00 | | 318 000.00 | 318 000.00 |
110 Total Assets | 341 500.00 | 2 700.00 | 338 800.00 | 341 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 311 808.00 | |
136 Profit for the Year | | | 18 608.00 | |
142 Total Equity - Total I | | | 338 800.00 | |
180 Liabilities Total | | | 338 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 358.00 | 232 889.00 | | 277 358.00 |
232 Total operating income excluding VAT | 277 358.00 | 232 889.00 | | 277 358.00 |
234 Purchases of goods (including customs duties) | 129 248.00 | 94 398.00 | | 129 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 345.00 | 21 320.00 | | 10 345.00 |
242 Other external expenses | 39 780.00 | 45 605.00 | | 39 780.00 |
244 Taxes, duties and similar payments | 2 203.00 | 2 203.00 | | 2 203.00 |
250 Staff compensation | 46 350.00 | 34 134.00 | | 46 350.00 |
252 Social security contributions | 27 540.00 | 17 400.00 | | 27 540.00 |
264 Total operating expenses | 255 466.00 | 215 060.00 | | 255 466.00 |
270 Operating profit | 21 892.00 | 17 829.00 | | 21 892.00 |
306 Income tax's | 3 284.00 | 2 674.00 | | 3 284.00 |
310 Profit or loss | 18 608.00 | 15 155.00 | | 18 608.00 |
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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 | 980.00 | | | 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 340.00 | | | 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 27 069.00 | | | 27 069.00 |
492 Total Fixed Assets (Increases) | 4 770.00 | | | 4 770.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 602.00 | | | 18 602.00 |
378 Amount of deductible VAT on goods and services | 14 223.00 | | | 14 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
