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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 86 383.00 | 64 138.00 | 22 245.00 | 86 383.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 164 783.00 | 64 138.00 | 100 645.00 | 164 783.00 |
060 Merchandise inventory | 1 897.00 | | 1 897.00 | 1 897.00 |
072 Receivables – Other | 36 844.00 | | 36 844.00 | 36 844.00 |
084 Cash | 59 092.00 | | 59 092.00 | 59 092.00 |
096 Total Current Assets + Prepaid Expenses | 97 834.00 | | 97 834.00 | 97 834.00 |
110 Total Assets | 262 617.00 | 64 138.00 | 198 478.00 | 262 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 341.00 | |
136 Profit for the Year | | | 5 195.00 | |
142 Total Equity - Total I | | | 16 035.00 | |
156 Loans and similar debts | | | 313.00 | |
166 Suppliers and related accounts | | | 22 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 771.00 | | |
172 Other debts | | | 159 702.00 | |
176 Total debts | | | 182 443.00 | |
180 Liabilities Total | | | 198 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 700.00 | | | 128 700.00 |
232 Total operating income excluding VAT | 128 700.00 | | | 128 700.00 |
234 Purchases of goods (including customs duties) | 3 139.00 | | | 3 139.00 |
236 Inventory change (goods) | 1 918.00 | | | 1 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
240 Inventory changes (raw materials and supplies) | -1 897.00 | | | -1 897.00 |
242 Other external expenses | 74 285.00 | | | 74 285.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 25 277.00 | | | 25 277.00 |
252 Social security contributions | 8 348.00 | | | 8 348.00 |
254 Depreciation and amortization | 8 707.00 | | | 8 707.00 |
264 Total operating expenses | 121 673.00 | | | 121 673.00 |
270 Operating profit | 7 027.00 | | | 7 027.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 5 195.00 | | | 5 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 054.00 | | | 11 054.00 |
490 Total Fixed Assets (Gross Value) | 153 729.00 | | | 153 729.00 |
492 Total Fixed Assets (Increases) | 11 054.00 | | | 11 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 740.00 | | | 25 740.00 |
378 Amount of deductible VAT on goods and services | 14 171.00 | | | 14 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
