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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 39 659.00 | 35 403.00 | 4 256.00 | 39 659.00 |
040 Financial Assets | 10 188.00 | | 10 188.00 | 10 188.00 |
044 Total Fixed Assets | 389 848.00 | 35 403.00 | 354 445.00 | 389 848.00 |
060 Merchandise inventory | 4 029.00 | | 4 029.00 | 4 029.00 |
064 Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
096 Total Current Assets + Prepaid Expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
110 Total Assets | 402 921.00 | 35 403.00 | 367 519.00 | 402 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 024.00 | |
136 Profit for the Year | | | 22 558.00 | |
142 Total Equity - Total I | | | 105 082.00 | |
156 Loans and similar debts | | | 4 824.00 | |
166 Suppliers and related accounts | | | 9 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 680.00 | | |
172 Other debts | | | 248 237.00 | |
176 Total debts | | | 262 436.00 | |
180 Liabilities Total | | | 367 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 406.00 | | | 359 406.00 |
230 Other income | 9 829.00 | | | 9 829.00 |
232 Total operating income excluding VAT | 369 235.00 | | | 369 235.00 |
234 Purchases of goods (including customs duties) | 130 521.00 | | | 130 521.00 |
236 Inventory change (goods) | 4 029.00 | | | 4 029.00 |
242 Other external expenses | 96 761.00 | | | 96 761.00 |
244 Taxes, duties and similar payments | 4 485.00 | | | 4 485.00 |
250 Staff compensation | 84 720.00 | | | 84 720.00 |
252 Social security contributions | 19 237.00 | | | 19 237.00 |
254 Depreciation and amortization | 2 767.00 | | | 2 767.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 342 665.00 | | | 342 665.00 |
270 Operating profit | 26 570.00 | | | 26 570.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 3 113.00 | | | 3 113.00 |
310 Profit or loss | 22 558.00 | | | 22 558.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 837.00 | | | 1 837.00 |
490 Total Fixed Assets (Gross Value) | 387 412.00 | | | 387 412.00 |
492 Total Fixed Assets (Increases) | 2 436.00 | | | 2 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 619.00 | | | 46 619.00 |
378 Amount of deductible VAT on goods and services | 17 568.00 | | | 17 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
