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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 140 682.00 | 77 500.00 | 63 182.00 | 140 682.00 |
040 Financial Assets | 6 506.00 | | 6 506.00 | 6 506.00 |
044 Total Fixed Assets | 160 188.00 | 77 500.00 | 82 689.00 | 160 188.00 |
050 Raw materials, supplies, in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 19 411.00 | | 19 411.00 | 19 411.00 |
096 Total Current Assets + Prepaid Expenses | 27 115.00 | | 27 115.00 | 27 115.00 |
110 Total Assets | 187 304.00 | 77 500.00 | 109 804.00 | 187 304.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 17 442.00 | |
136 Profit for the Year | | | 6 552.00 | |
142 Total Equity - Total I | | | 24 873.00 | |
156 Loans and similar debts | | | 23 585.00 | |
166 Suppliers and related accounts | | | 6 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 54 433.00 | |
176 Total debts | | | 84 930.00 | |
180 Liabilities Total | | | 109 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 774.00 | | | 169 774.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 171 301.00 | | | 171 301.00 |
234 Purchases of goods (including customs duties) | 1 158.00 | | | 1 158.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 210.00 | | | 6 210.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 67 344.00 | | | 67 344.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
250 Staff compensation | 60 846.00 | | | 60 846.00 |
252 Social security contributions | 12 411.00 | | | 12 411.00 |
254 Depreciation and amortization | 11 325.00 | | | 11 325.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 160 533.00 | | | 160 533.00 |
270 Operating profit | 10 768.00 | | | 10 768.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 7 976.00 | | | 7 976.00 |
306 Income tax's | -3 323.00 | | | -3 323.00 |
310 Profit or loss | 6 552.00 | | | 6 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 160 135.00 | | | 160 135.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 955.00 | | | 33 955.00 |
378 Amount of deductible VAT on goods and services | 7 939.00 | | | 7 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
