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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 38 264.00 | 28 381.00 | 9 883.00 | 38 264.00 |
040 Financial Assets | 1 148.00 | | 1 148.00 | 1 148.00 |
044 Total Fixed Assets | 164 412.00 | 28 381.00 | 136 031.00 | 164 412.00 |
060 Merchandise inventory | 9 109.00 | | 9 109.00 | 9 109.00 |
072 Receivables – Other | 9 123.00 | | 9 123.00 | 9 123.00 |
084 Cash | 10 954.00 | | 10 954.00 | 10 954.00 |
096 Total Current Assets + Prepaid Expenses | 29 186.00 | | 29 186.00 | 29 186.00 |
110 Total Assets | 193 598.00 | 28 381.00 | 165 217.00 | 193 598.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 451.00 | |
136 Profit for the Year | | | 22 489.00 | |
142 Total Equity - Total I | | | 93 740.00 | |
166 Suppliers and related accounts | | | 7 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 740.00 | | |
172 Other debts | | | 63 866.00 | |
176 Total debts | | | 71 477.00 | |
180 Liabilities Total | | | 165 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 010.00 | | | 347 010.00 |
230 Other income | 4 614.00 | | | 4 614.00 |
232 Total operating income excluding VAT | 351 624.00 | | | 351 624.00 |
234 Purchases of goods (including customs duties) | 122 287.00 | | | 122 287.00 |
236 Inventory change (goods) | -5 524.00 | | | -5 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 494.00 | | | 3 494.00 |
242 Other external expenses | 108 888.00 | | | 108 888.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 3 977.00 | | | 3 977.00 |
24B (including equipment leasing) | 13 939.00 | | | 13 939.00 |
250 Staff compensation | 74 734.00 | | | 74 734.00 |
252 Social security contributions | 17 295.00 | | | 17 295.00 |
254 Depreciation and amortization | 3 009.00 | | | 3 009.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 328 185.00 | | | 328 185.00 |
270 Operating profit | 23 438.00 | | | 23 438.00 |
290 Exceptional income | 3 961.00 | | | 3 961.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 3 465.00 | | | 3 465.00 |
310 Profit or loss | 22 489.00 | | | 22 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 590.00 | | | 5 590.00 |
490 Total Fixed Assets (Gross Value) | 158 822.00 | | | 158 822.00 |
492 Total Fixed Assets (Increases) | 5 590.00 | | | 5 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 400.00 | | | 37 400.00 |
378 Amount of deductible VAT on goods and services | 17 985.00 | | | 17 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
